SEI Investments’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 | $17.2M | Buy |
183,921
+11,676
| +7% | +$1.09M | 0.02% | 762 |
|
|
2025
Q1 | $13.8M | Sell |
172,245
-16,893
| -9% | -$1.35M | 0.02% | 848 |
|
|
2024
Q4 | $19M | Sell |
189,138
-98,365
| -34% | -$9.9M | 0.02% | 702 |
|
|
2024
Q3 | $22.9M | Buy |
287,503
+8,454
| +3% | +$674K | 0.03% | 598 |
|
|
2024
Q2 | $16.8M | Buy |
279,049
+33,904
| +14% | +$2.05M | 0.02% | 681 |
|
|
2024
Q1 | $12.9M | Buy |
245,145
+93,837
| +62% | +$4.93M | 0.02% | 804 |
|
|
2023
Q4 | $6.57M | Buy |
151,308
+16,406
| +12% | +$712K | 0.01% | 1065 |
|
|
2023
Q3 | $4.35M | Sell |
134,902
-36,879
| -21% | -$1.19M | 0.01% | 1237 |
|
|
2023
Q2 | $5.31M | Buy |
171,781
+22,079
| +15% | +$682K | 0.01% | 1168 |
|
|
2023
Q1 | $3.69M | Buy |
149,702
+50,789
| +51% | +$1.25M | 0.01% | 1333 |
|
|
2022
Q4 | $2.66M | Sell |
98,913
-102,751
| -51% | -$2.76M | 0.01% | 1349 |
|
|
2022
Q3 | $6.49M | Sell |
201,664
-48,240
| -19% | -$1.55M | 0.01% | 961 |
|
|
2022
Q2 | $9.64M | Buy |
249,904
+79,047
| +46% | +$3.05M | 0.02% | 788 |
|
|
2022
Q1 | $10.6M | Sell |
170,857
-25,655
| -13% | -$1.59M | 0.02% | 754 |
|
|
2021
Q4 | $15.6M | Buy |
196,512
+37,433
| +24% | +$2.98M | 0.03% | 582 |
|
|
2021
Q3 | $12.8M | Buy |
159,079
+41,791
| +36% | +$3.36M | 0.03% | 631 |
|
|
2021
Q2 | $12M | Buy |
117,288
+7,077
| +6% | +$725K | 0.03% | 637 |
|
|
2021
Q1 | $11.2M | Sell |
110,211
-12,137
| -10% | -$1.23M | 0.03% | 618 |
|
|
2020
Q4 | $15.5M | Buy |
122,348
+1,091
| +0.9% | +$138K | 0.04% | 443 |
|
|
2020
Q3 | $11.1M | Buy |
121,257
+3,243
| +3% | +$296K | 0.03% | 506 |
|
|
2020
Q2 | $10.1M | Buy |
118,014
+25,018
| +27% | +$2.14M | 0.03% | 538 |
|
|
2020
Q1 | $5.52M | Buy |
92,996
+44,810
| +93% | +$2.66M | 0.02% | 706 |
|
|
2019
Q4 | $3.91M | Buy |
48,186
+4,264
| +10% | +$346K | 0.01% | 1036 |
|
|
2019
Q3 | $3.48M | Sell |
43,922
-13,959
| -24% | -$1.1M | 0.01% | 1087 |
|
|
2019
Q2 | $4.43M | Buy |
57,881
+7,986
| +16% | +$612K | 0.01% | 988 |
|
|
2019
Q1 | $3.47M | Sell |
49,895
-13,302
| -21% | -$926K | 0.01% | 1081 |
|
|
2018
Q4 | $3.81M | Buy |
63,197
+1,059
| +2% | +$63.9K | 0.01% | 1029 |
|
|
2018
Q3 | $3.77M | Buy |
62,138
+33,717
| +119% | +$2.05M | 0.01% | 1007 |
|
|
2018
Q2 | $1.62M | Buy |
28,421
+21,204
| +294% | +$1.21M | 0.01% | 1403 |
|
|
2018
Q1 | $329K | Buy |
7,217
+1,080
| +18% | +$49.2K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $226K | Sell |
6,137
-159
| -3% | -$5.86K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $262K | Buy |
6,296
+2,739
| +77% | +$114K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $131K | Buy |
3,557
+959
| +37% | +$35.3K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $91K | Buy |
2,598
+351
| +16% | +$12.3K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $65K | Sell |
2,247
-15
| -0.7% | -$434 | ﹤0.01% | 2074 |
|
|
2016
Q3 | $65K | Buy |
2,262
+913
| +68% | +$26.2K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $38K | Buy |
1,349
+459
| +52% | +$12.9K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $21K | Sell |
890
-402
| -31% | -$9.49K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $34K | Buy |
1,292
+594
| +85% | +$15.6K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $17K | Buy |
+698
| New | +$17K | ﹤0.01% | 2083 |
|