Russell Investments Group’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 | $6.26M | Buy |
66,931
+22,584
| +51% | +$2.11M | 0.01% | 1079 |
|
2025
Q1 | $3.55M | Buy |
44,347
+10,858
| +32% | +$869K | ﹤0.01% | 1368 |
|
2024
Q4 | $3.37M | Buy |
33,489
+5,965
| +22% | +$600K | ﹤0.01% | 1378 |
|
2024
Q3 | $2.2M | Buy |
27,524
+3,991
| +17% | +$318K | ﹤0.01% | 1647 |
|
2024
Q2 | $1.42M | Buy |
23,533
+9,093
| +63% | +$549K | ﹤0.01% | 1817 |
|
2024
Q1 | $759K | Buy |
14,440
+564
| +4% | +$29.6K | ﹤0.01% | 2073 |
|
2023
Q4 | $602K | Sell |
13,876
-3,438
| -20% | -$149K | ﹤0.01% | 2155 |
|
2023
Q3 | $559K | Sell |
17,314
-15,260
| -47% | -$492K | ﹤0.01% | 2191 |
|
2023
Q2 | $1.01M | Sell |
32,574
-61,172
| -65% | -$1.89M | ﹤0.01% | 1936 |
|
2023
Q1 | $2.31M | Buy |
+93,746
| New | +$2.31M | ﹤0.01% | 1493 |
|
2022
Q1 | – | Sell |
-24,574
| Closed | -$1.95M | – | 2895 |
|
2021
Q4 | $1.95M | Buy |
24,574
+24,001
| +4,189% | +$1.9M | ﹤0.01% | 1821 |
|
2021
Q3 | $45K | Sell |
573
-2,769
| -83% | -$217K | ﹤0.01% | 2951 |
|
2021
Q2 | $342K | Hold |
3,342
| – | – | ﹤0.01% | 2737 |
|
2021
Q1 | $334K | Buy |
+3,342
| New | +$334K | ﹤0.01% | 2672 |
|
2020
Q4 | – | Sell |
-12,266
| Closed | -$1.12M | – | 3162 |
|
2020
Q3 | $1.12M | Sell |
12,266
-115
| -0.9% | -$10.5K | ﹤0.01% | 2016 |
|
2020
Q2 | $1.06M | Buy |
12,381
+7,076
| +133% | +$606K | ﹤0.01% | 2022 |
|
2020
Q1 | $312K | Sell |
5,305
-11
| -0.2% | -$647 | ﹤0.01% | 2377 |
|
2019
Q4 | $429K | Buy |
5,316
+221
| +4% | +$17.8K | ﹤0.01% | 2462 |
|
2019
Q3 | $402K | Buy |
5,095
+3,472
| +214% | +$274K | ﹤0.01% | 2379 |
|
2019
Q2 | $124K | Sell |
1,623
-9,665
| -86% | -$738K | ﹤0.01% | 2608 |
|
2019
Q1 | $782K | Sell |
11,288
-3,448
| -23% | -$239K | ﹤0.01% | 2184 |
|
2018
Q4 | $729K | Buy |
14,736
+2,453
| +20% | +$121K | ﹤0.01% | 2146 |
|
2018
Q3 | $744K | Sell |
12,283
-583
| -5% | -$35.3K | ﹤0.01% | 2234 |
|
2018
Q2 | $734K | Sell |
12,866
-30,492
| -70% | -$1.74M | ﹤0.01% | 2274 |
|
2018
Q1 | $1.98M | Sell |
43,358
-96,919
| -69% | -$4.41M | ﹤0.01% | 1850 |
|
2017
Q4 | $5.17M | Sell |
140,277
-92,213
| -40% | -$3.4M | 0.01% | 1330 |
|
2017
Q3 | $9.68M | Sell |
232,490
-14,899
| -6% | -$620K | 0.02% | 975 |
|
2017
Q2 | $9.14M | Buy |
247,389
+155,427
| +169% | +$5.74M | 0.02% | 957 |
|
2017
Q1 | $3.21M | Sell |
91,962
-9,481
| -9% | -$330K | 0.01% | 1487 |
|
2016
Q4 | $2.95M | Buy |
+101,443
| New | +$2.95M | 0.01% | 1586 |
|