Royce & Associates’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,235
| Closed | -$497K | – | 897 |
|
|
2024
Q2 | $497K | Sell |
8,235
-94,039
| -92% | -$5.67M | ﹤0.01% | 791 |
|
|
2024
Q1 | $5.38M | Buy |
102,274
+13,959
| +16% | +$734K | 0.05% | 480 |
|
|
2023
Q4 | $3.83M | Buy |
88,315
+44,199
| +100% | +$1.92M | 0.04% | 548 |
|
|
2023
Q3 | $1.42M | Buy |
+44,116
| New | +$1.42M | 0.01% | 690 |
|
|
2018
Q3 | – | Sell |
-16,000
| Closed | -$913K | – | 1215 |
|
|
2018
Q2 | $913K | Sell |
16,000
-24,000
| -60% | -$1.37M | 0.01% | 960 |
|
|
2018
Q1 | $1.82M | Sell |
40,000
-29,000
| -42% | -$1.32M | 0.01% | 869 |
|
|
2017
Q4 | $2.54M | Sell |
69,000
-40,000
| -37% | -$1.47M | 0.02% | 788 |
|
|
2017
Q3 | $4.54M | Sell |
109,000
-30,000
| -22% | -$1.25M | 0.03% | 604 |
|
|
2017
Q2 | $5.14M | Hold |
139,000
| – | – | 0.03% | 581 |
|
|
2017
Q1 | $4.84M | Hold |
139,000
| – | – | 0.03% | 584 |
|
|
2016
Q4 | $4.01M | Hold |
139,000
| – | – | 0.03% | 641 |
|
|
2016
Q3 | $3.98M | Sell |
139,000
-65,000
| -32% | -$1.86M | 0.03% | 664 |
|
|
2016
Q2 | $5.72M | Buy |
204,000
+48,000
| +31% | +$1.34M | 0.04% | 553 |
|
|
2016
Q1 | $3.75M | Buy |
+156,000
| New | +$3.75M | 0.02% | 695 |
|