Premier Fund Managers’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Hold |
7,354
| – | – | 0.03% | 122 |
|
|
2025
Q1 | $594K | Sell |
7,354
-3,175
| -30% | -$256K | 0.02% | 144 |
|
|
2024
Q4 | $1.06M | Hold |
10,529
| – | – | 0.04% | 130 |
|
|
2024
Q3 | $832K | Hold |
10,529
| – | – | 0.03% | 138 |
|
|
2024
Q2 | $638K | Buy |
10,529
+3,433
| +48% | +$208K | 0.03% | 143 |
|
|
2024
Q1 | $373K | Buy |
7,096
+430
| +6% | +$22.6K | 0.01% | 174 |
|
|
2023
Q4 | $294K | Buy |
+6,666
| New | +$294K | 0.01% | 192 |
|
|
2021
Q4 | – | Sell |
-46,951
| Closed | -$3.85M | – | 204 |
|
|
2021
Q3 | $3.85M | Hold |
46,951
| – | – | 0.13% | 153 |
|
|
2021
Q2 | $4.98M | Hold |
46,951
| – | – | 0.17% | 136 |
|
|
2021
Q1 | $4.62M | Hold |
46,951
| – | – | 0.18% | 130 |
|
|
2020
Q4 | $6M | Buy |
46,951
+31,251
| +199% | +$4M | 0.26% | 108 |
|
|
2020
Q3 | $1.44M | Buy |
15,700
+1,400
| +10% | +$128K | 0.08% | 170 |
|
|
2020
Q2 | $1.23M | Buy |
+14,300
| New | +$1.23M | 0.08% | 180 |
|