T. Rowe Price Associates’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 | $65.8M | Buy |
703,260
+8,161
| +1% | +$764K | 0.01% | 660 |
|
|
2025
Q1 | $55.6M | Sell |
695,099
-58,007
| -8% | -$4.64M | 0.01% | 696 |
|
|
2024
Q4 | $75.8M | Sell |
753,106
-13,347
| -2% | -$1.34M | 0.01% | 633 |
|
|
2024
Q3 | $61.1M | Sell |
766,453
-78,873
| -9% | -$6.29M | 0.01% | 701 |
|
|
2024
Q2 | $51M | Buy |
845,326
+125,559
| +17% | +$7.58M | 0.01% | 718 |
|
|
2024
Q1 | $37.8M | Buy |
719,767
+683,957
| +1,910% | +$35.9M | ﹤0.01% | 795 |
|
|
2023
Q4 | $1.56M | Buy |
35,810
+893
| +3% | +$38.8K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $1.13M | Buy |
34,917
+1,966
| +6% | +$63.5K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $1.02M | Buy |
32,951
+2,100
| +7% | +$64.9K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $760K | Buy |
30,851
+983
| +3% | +$24.2K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $803K | Buy |
29,868
+845
| +3% | +$22.7K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $935K | Buy |
29,023
+3,588
| +14% | +$116K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $981K | Buy |
25,435
+1,022
| +4% | +$39.4K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $1.51M | Buy |
24,413
+4,108
| +20% | +$253K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $1.61M | Buy |
20,305
+1,806
| +10% | +$143K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $1.48M | Sell |
18,499
-792
| -4% | -$63.5K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $1.98M | Sell |
19,291
-499,821
| -96% | -$51.3M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $52M | Sell |
519,112
-1,380,655
| -73% | -$138M | 0.01% | 988 |
|
|
2020
Q4 | $240M | Sell |
1,899,767
-793,110
| -29% | -$100M | 0.02% | 478 |
|
|
2020
Q3 | $246M | Sell |
2,692,877
-360,117
| -12% | -$32.9M | 0.03% | 440 |
|
|
2020
Q2 | $262M | Buy |
3,052,994
+1,141,854
| +60% | +$98M | 0.03% | 416 |
|
|
2020
Q1 | $113M | Buy |
1,911,140
+1,148,563
| +151% | +$67.8M | 0.02% | 538 |
|
|
2019
Q4 | $61.8M | Buy |
762,577
+589,873
| +342% | +$47.8M | 0.01% | 834 |
|
|
2019
Q3 | $13.6M | Sell |
172,704
-343,213
| -67% | -$27.1M | ﹤0.01% | 1240 |
|
|
2019
Q2 | $39.4M | Sell |
515,917
-205,739
| -29% | -$15.7M | 0.01% | 961 |
|
|
2019
Q1 | $50M | Sell |
721,656
-418,558
| -37% | -$29M | 0.01% | 879 |
|
|
2018
Q4 | $56.5M | Sell |
1,140,214
-21,114
| -2% | -$1.05M | 0.01% | 777 |
|
|
2018
Q3 | $70.3M | Sell |
1,161,328
-244,794
| -17% | -$14.8M | 0.01% | 785 |
|
|
2018
Q2 | $80.2M | Sell |
1,406,122
-700,837
| -33% | -$40M | 0.01% | 731 |
|
|
2018
Q1 | $96M | Buy |
2,106,959
+2,088,843
| +11,530% | +$95.1M | 0.02% | 663 |
|
|
2017
Q4 | $668K | Buy |
18,116
+4,390
| +32% | +$162K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $572K | Sell |
13,726
-20,953
| -60% | -$873K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $1.28M | Sell |
34,679
-5,844
| -14% | -$216K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $1.41M | Buy |
+40,523
| New | +$1.41M | ﹤0.01% | 1674 |
|
|
2016
Q4 | – | Sell |
-36,565
| Closed | -$1.05M | – | 2564 |
|
|
2016
Q3 | $1.05M | Buy |
+36,565
| New | +$1.05M | ﹤0.01% | 1725 |
|