Raymond James & Associates’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Buy |
128,654
+19,495
| +18% | +$1.38M | 0.01% | 1220 |
|
|
2024
Q2 | $6.59M | Buy |
109,159
+2,467
| +2% | +$142K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $5.61M | Buy |
106,692
+21,802
| +26% | +$985K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $3.69M | Sell |
84,890
-2,881
| -3% | -$102K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $2.83M | Sell |
87,771
-1,870
| -2% | -$61.9K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $2.77M | Sell |
89,641
-3,206
| -3% | -$84K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $2.29M | Sell |
92,847
-4,839
| -5% | -$144K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $2.62M | Sell |
97,686
-11,551
| -11% | -$323K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $3.52M | Buy |
109,237
+400
| +0.4% | +$16.3K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $4.2M | Buy |
108,837
+6,584
| +6% | +$320K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $6.3M | Buy |
102,253
+21,142
| +26% | +$1.36M | 0.01% | 1342 |
|
|
2021
Q4 | $6.44M | Sell |
81,111
-5,255
| -6% | -$424K | 0.01% | 1378 |
|
|
2021
Q3 | $6.92M | Buy |
86,366
+22,906
| +36% | +$2.1M | 0.01% | 1282 |
|
|
2021
Q2 | $6.51M | Buy |
63,460
+48,885
| +335% | +$4.89M | 0.01% | 1317 |
|
|
2021
Q1 | $1.46M | Buy |
14,575
+350
| +2% | +$43.5K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $1.8M | Sell |
14,225
-717
| -5% | -$77.2K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $1.36M | Sell |
14,942
-2,981
| -17% | -$278K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $1.54M | Buy |
17,923
+1,326
| +8% | +$102K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $980K | Buy |
16,597
+3,189
| +24% | +$247K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $1.09M | Buy |
13,408
+404
| +3% | +$31K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $1.03M | Sell |
13,004
-486
| -4% | -$40.2K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $1.03M | Buy |
13,490
+6,028
| +81% | +$436K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $517K | Buy |
7,462
+2,543
| +52% | +$159K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $244K | Sell |
4,919
-2,542
| -34% | -$130K | ﹤0.01% | 2989 |
|
|
2018
Q3 | $452K | Buy |
7,461
+850
| +13% | +$52.5K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $377K | Buy |
6,611
+681
| +11% | +$37.1K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $270K | Buy |
+5,930
| New | +$256K | ﹤0.01% | 2952 |
|
|
2017
Q2 | – | Sell |
-59,759
| Closed | -$2.08M | – | 3418 |
|
|
2017
Q1 | $2.08M | Buy |
59,759
+135
| +0.2% | +$4.5K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $1.72M | Sell |
59,624
-4,591
| -7% | -$136K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $1.84M | Sell |
64,215
-1,961
| -3% | -$55.1K | 0.01% | 1504 |
|
|
2016
Q2 | $1.85M | Buy |
66,176
+10,950
| +20% | +$274K | 0.01% | 1373 |
|
|
2016
Q1 | $1.33M | Buy |
+55,226
| New | +$1.19M | ﹤0.01% | 1517 |
|
Other funds holding QTWO
WA
CCA
BCM
HRCM
Raymond James & Associates's QTWO Position: Q3 2024 in Review
Raymond James & Associates increased its Q2 Holdings (QTWO) stake by 18% in Q3 2024, buying an estimated $1.38M and bringing the position to 128,654 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1220.
Raymond James & Associates first reported a position in QTWO in Q1 2016 and has held it in 32 quarters since. 293 funds tracked by Wall St. Rank hold QTWO as of Q3 2024.
- Raymond James & Associates held 128,654 shares of Q2 Holdings worth $10.3M as of Q3 2024.
- Raymond James & Associates bought 19,495 Q2 Holdings shares in Q3 2024, an estimated $1.38M.
- Q2 Holdings made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1220 holding.
- Raymond James & Associates first reported a position in Q2 Holdings in Q1 2016 and has held it in 32 quarters since.
- 293 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.