SAM
Sompo Asset Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,210
| Closed | -$521K | – | 185 |
|
|
2022
Q3 | $521K | Sell |
16,210
-5,850
| -27% | -$188K | 0.13% | 117 |
|
|
2022
Q2 | $850K | Buy |
22,060
+5,490
| +33% | +$212K | 0.22% | 91 |
|
|
2022
Q1 | $1.02M | Buy |
16,570
+1,330
| +9% | +$82K | 0.22% | 91 |
|
|
2021
Q4 | $1.21M | Sell |
15,240
-8,750
| -36% | -$695K | 0.24% | 93 |
|
|
2021
Q3 | $1.92M | Buy |
23,990
+450
| +2% | +$36.1K | 0.44% | 65 |
|
|
2021
Q2 | $2.42M | Buy |
23,540
+1,640
| +7% | +$168K | 0.49% | 62 |
|
|
2021
Q1 | $2.19M | Buy |
21,900
+9,680
| +79% | +$970K | 0.5% | 62 |
|
|
2020
Q4 | $1.55M | Buy |
+12,220
| New | +$1.55M | 0.33% | 84 |
|