Stephens Investment Management Group’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-867,037	Closed	-$22.9M	–	171
2022 Q4	$22.9M	Buy	867,037 +5,271	+0.6%	+$147K	0.41%	100
2022 Q3	$27.7M	Sell	861,766 -2,945	-0.3%	-$120K	0.53%	90
2022 Q2	$33.4M	Buy	864,711 +93,791	+12%	+$4.56M	0.62%	79
2022 Q1	$47.5M	Buy	770,920 +151,917	+25%	+$9.74M	0.7%	70
2021 Q4	$49.2M	Buy	619,003 +107,261	+21%	+$8.66M	0.64%	74
2021 Q3	$41M	Sell	511,742 -1,364	-0.3%	-$125K	0.56%	82
2021 Q2	$52.6M	Sell	513,106 -10,623	-2%	-$1.06M	0.72%	59
2021 Q1	$52.5M	Buy	523,729 +3,156	+0.6%	+$392K	0.76%	59
2020 Q4	$65.9M	Sell	520,573 -18,458	-3%	-$1.99M	0.98%	33
2020 Q3	$49.2M	Sell	539,031 -20,524	-4%	-$1.92M	0.87%	49
2020 Q2	$48M	Sell	559,555 -40,155	-7%	-$3.09M	0.87%	48
2020 Q1	$35.4M	Sell	599,710 -56,795	-9%	-$4.4M	0.86%	56
2019 Q4	$53.2M	Sell	656,505 -36,848	-5%	-$2.83M	1%	39
2019 Q3	$54.7M	Sell	693,353 -41,495	-6%	-$3.43M	1.1%	24
2019 Q2	$56.1M	Buy	734,848 +4,633	+0.6%	+$335K	1.06%	23
2019 Q1	$50.6M	Buy	730,215 +921	+0.1%	+$57.5K	1.03%	30
2018 Q4	$36.1M	Sell	729,294 -24,485	-3%	-$1.25M	0.86%	46
2018 Q3	$45.6M	Sell	753,779 -30,321	-4%	-$1.87M	0.84%	49
2018 Q2	$45M	Sell	784,100 -15,762	-2%	-$859K	0.9%	38
2018 Q1	$36.4M	Sell	799,862 -20,085	-2%	-$867K	0.79%	51
2017 Q4	$30.2M	Sell	819,947 -36,448	-4%	-$1.49M	0.69%	63
2017 Q3	$35.7M	Buy	856,395 +126,607	+17%	+$4.95M	0.82%	48
2017 Q2	$27M	Sell	729,788 -1,672	-0.2%	-$63.5K	0.65%	70
2017 Q1	$25.5M	Buy	731,460 +46,049	+7%	+$1.54M	0.63%	74
2016 Q4	$19.8M	Buy	685,411 +373,356	+120%	+$11M	0.55%	84
2016 Q3	$8.94M	Buy	+312,055	New	+$8.77M	0.27%	126