SIMG
Stephens Investment Management Group’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$139K | 0.41% | 100 |
|
|
2022
Q3 | $27.7M | Sell |
861,766
-2,945
| -0.3% | -$94.8K | 0.53% | 90 |
|
|
2022
Q2 | $33.4M | Buy |
864,711
+93,791
| +12% | +$3.62M | 0.62% | 79 |
|
|
2022
Q1 | $47.5M | Buy |
770,920
+151,917
| +25% | +$9.37M | 0.7% | 70 |
|
|
2021
Q4 | $49.2M | Buy |
619,003
+107,261
| +21% | +$8.52M | 0.64% | 74 |
|
|
2021
Q3 | $41M | Sell |
511,742
-1,364
| -0.3% | -$109K | 0.56% | 82 |
|
|
2021
Q2 | $52.6M | Sell |
513,106
-10,623
| -2% | -$1.09M | 0.72% | 59 |
|
|
2021
Q1 | $52.5M | Buy |
523,729
+3,156
| +0.6% | +$316K | 0.76% | 59 |
|
|
2020
Q4 | $65.9M | Sell |
520,573
-18,458
| -3% | -$2.34M | 0.98% | 33 |
|
|
2020
Q3 | $49.2M | Sell |
539,031
-20,524
| -4% | -$1.87M | 0.87% | 49 |
|
|
2020
Q2 | $48M | Sell |
559,555
-40,155
| -7% | -$3.44M | 0.87% | 48 |
|
|
2020
Q1 | $35.4M | Sell |
599,710
-56,795
| -9% | -$3.35M | 0.86% | 56 |
|
|
2019
Q4 | $53.2M | Sell |
656,505
-36,848
| -5% | -$2.99M | 1% | 39 |
|
|
2019
Q3 | $54.7M | Sell |
693,353
-41,495
| -6% | -$3.27M | 1.1% | 24 |
|
|
2019
Q2 | $56.1M | Buy |
734,848
+4,633
| +0.6% | +$354K | 1.06% | 23 |
|
|
2019
Q1 | $50.6M | Buy |
730,215
+921
| +0.1% | +$63.8K | 1.03% | 30 |
|
|
2018
Q4 | $36.1M | Sell |
729,294
-24,485
| -3% | -$1.21M | 0.86% | 46 |
|
|
2018
Q3 | $45.6M | Sell |
753,779
-30,321
| -4% | -$1.84M | 0.84% | 49 |
|
|
2018
Q2 | $45M | Sell |
784,100
-15,762
| -2% | -$905K | 0.9% | 38 |
|
|
2018
Q1 | $36.4M | Sell |
799,862
-20,085
| -2% | -$915K | 0.79% | 51 |
|
|
2017
Q4 | $30.2M | Sell |
819,947
-36,448
| -4% | -$1.34M | 0.69% | 63 |
|
|
2017
Q3 | $35.7M | Buy |
856,395
+126,607
| +17% | +$5.27M | 0.82% | 48 |
|
|
2017
Q2 | $27M | Sell |
729,788
-1,672
| -0.2% | -$61.8K | 0.65% | 70 |
|
|
2017
Q1 | $25.5M | Buy |
731,460
+46,049
| +7% | +$1.6M | 0.63% | 74 |
|
|
2016
Q4 | $19.8M | Buy |
685,411
+373,356
| +120% | +$10.8M | 0.55% | 84 |
|
|
2016
Q3 | $8.94M | Buy |
+312,055
| New | +$8.94M | 0.27% | 126 |
|