RhumbLine Advisers’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.01M | Sell |
169,331
-146
| -0.1% | -$8.23K | 0.01% | 1167 |
|
|
2025
Q4 | $12.2M | Sell |
169,477
-2,206
| -1% | -$151K | 0.01% | 969 |
|
|
2025
Q3 | $12.4M | Buy |
171,683
+75,779
| +79% | +$6.23M | 0.01% | 981 |
|
|
2025
Q2 | $8.98M | Buy |
95,904
+8,580
| +10% | +$724K | 0.01% | 1103 |
|
|
2025
Q1 | $6.99M | Buy |
87,324
+5,672
| +7% | +$500K | 0.01% | 1189 |
|
|
2024
Q4 | $8.22M | Buy |
81,652
+355
| +0.4% | +$33.7K | 0.01% | 1156 |
|
|
2024
Q3 | $6.49M | Sell |
81,297
-5,552
| -6% | -$392K | 0.01% | 1281 |
|
|
2024
Q2 | $5.24M | Buy |
86,849
+5,583
| +7% | +$321K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $4.27M | Buy |
81,266
+1,081
| +1% | +$48.9K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $3.48M | Sell |
80,185
-1,448
| -2% | -$51.4K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $2.63M | Buy |
81,633
+2,440
| +3% | +$80.8K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $2.45M | Buy |
79,193
+2,962
| +4% | +$77.6K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $1.88M | Buy |
76,231
+2,393
| +3% | +$71.2K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $1.98M | Buy |
73,838
+1,973
| +3% | +$55.2K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $2.31M | Buy |
71,865
+5,731
| +9% | +$233K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $2.55M | Buy |
66,134
+8,559
| +15% | +$416K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $3.55M | Buy |
57,575
+1,997
| +4% | +$128K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $4.42M | Sell |
55,578
-785
| -1% | -$63.4K | 0.01% | 1425 |
|
|
2021
Q3 | $4.52M | Buy |
56,363
+455
| +0.8% | +$41.7K | 0.01% | 1416 |
|
|
2021
Q2 | $5.74M | Buy |
55,908
+680
| +1% | +$68.1K | 0.01% | 1359 |
|
|
2021
Q1 | $5.53M | Sell |
55,228
-6,356
| -10% | -$790K | 0.01% | 1353 |
|
|
2020
Q4 | $7.79M | Buy |
61,584
+3,086
| +5% | +$332K | 0.01% | 1085 |
|
|
2020
Q3 | $5.34M | Sell |
58,498
-13,897
| -19% | -$1.3M | 0.01% | 1129 |
|
|
2020
Q2 | $6.21M | Buy |
72,395
+14,059
| +24% | +$1.08M | 0.01% | 1070 |
|
|
2020
Q1 | $3.44M | Sell |
58,336
-363
| -0.6% | -$28.1K | 0.01% | 1242 |
|
|
2019
Q4 | $4.76M | Buy |
58,699
+3,736
| +7% | +$287K | 0.01% | 1280 |
|
|
2019
Q3 | $4.33M | Sell |
54,963
-197
| -0.4% | -$16.3K | 0.01% | 1267 |
|
|
2019
Q2 | $4.21M | Buy |
55,160
+4,928
| +10% | +$356K | 0.01% | 1295 |
|
|
2019
Q1 | $3.48M | Buy |
50,232
+1,096
| +2% | +$68.5K | 0.01% | 1380 |
|
|
2018
Q4 | $2.44M | Buy |
49,136
+16,146
| +49% | +$824K | 0.01% | 1524 |
|
|
2018
Q3 | $2M | Sell |
32,990
-2,304
| -7% | -$142K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $2.01M | Buy |
35,294
+6,233
| +21% | +$340K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $1.32M | Sell |
29,061
-285
| -1% | -$12.3K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $1.08M | Sell |
29,346
-5,600
| -16% | -$229K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $1.46M | Buy |
34,946
+530
| +2% | +$20.7K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $1.27M | Buy |
34,416
+6,844
| +25% | +$260K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $961K | Buy |
27,572
+919
| +3% | +$30.6K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $769K | Buy |
26,653
+2,500
| +10% | +$73.8K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $692K | Buy |
24,153
+625
| +3% | +$17.6K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $659K | Buy |
23,528
+5,419
| +30% | +$136K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $435K | Sell |
18,109
-35
| -0.2% | -$751 | ﹤0.01% | 2314 |
|
|
2015
Q4 | $478K | Buy |
18,144
+1,305
| +8% | +$34.3K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $416K | Buy |
16,839
+789
| +5% | +$21.8K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $453K | Buy |
+16,050
| New | +$375K | ﹤0.01% | 2399 |
|
Other funds holding QTWO
VPM
VCM
CCA
TCG
NAMI
