TCM
TimesSquare Capital Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
363,374
+9,339
| +3% | +$874K | 0.49% | 78 |
|
|
2025
Q1 | $28.3M | Sell |
354,035
-21,665
| -6% | -$1.73M | 0.46% | 85 |
|
|
2024
Q4 | $37.8M | Buy |
375,700
+31,175
| +9% | +$3.14M | 0.55% | 79 |
|
|
2024
Q3 | $27.5M | Sell |
344,525
-71,060
| -17% | -$5.67M | 0.41% | 96 |
|
|
2024
Q2 | $25.1M | Sell |
415,585
-74,420
| -15% | -$4.49M | 0.39% | 100 |
|
|
2024
Q1 | $25.8M | Buy |
490,005
+33,354
| +7% | +$1.75M | 0.37% | 104 |
|
|
2023
Q4 | $19.8M | Buy |
456,651
+32,371
| +8% | +$1.41M | 0.29% | 117 |
|
|
2023
Q3 | $13.7M | Buy |
424,280
+142,080
| +50% | +$4.59M | 0.21% | 136 |
|
|
2023
Q2 | $8.72M | Sell |
282,200
-21,860
| -7% | -$675K | 0.13% | 148 |
|
|
2023
Q1 | $7.49M | Sell |
304,060
-193,540
| -39% | -$4.76M | 0.11% | 156 |
|
|
2022
Q4 | $13.4M | Sell |
497,600
-177,000
| -26% | -$4.76M | 0.19% | 145 |
|
|
2022
Q3 | $21.7M | Buy |
674,600
+136,520
| +25% | +$4.4M | 0.3% | 135 |
|
|
2022
Q2 | $20.8M | Sell |
538,080
-102,270
| -16% | -$3.94M | 0.29% | 135 |
|
|
2022
Q1 | $39.5M | Sell |
640,350
-144,725
| -18% | -$8.92M | 0.44% | 103 |
|
|
2021
Q4 | $62.4M | Sell |
785,075
-241,850
| -24% | -$19.2M | 0.55% | 76 |
|
|
2021
Q3 | $82.3M | Sell |
1,026,925
-90,910
| -8% | -$7.29M | 0.72% | 44 |
|
|
2021
Q2 | $115M | Buy |
1,117,835
+73,360
| +7% | +$7.53M | 0.94% | 23 |
|
|
2021
Q1 | $105M | Sell |
1,044,475
-6,850
| -0.7% | -$686K | 0.9% | 24 |
|
|
2020
Q4 | $133M | Sell |
1,051,325
-83,200
| -7% | -$10.5M | 1.08% | 13 |
|
|
2020
Q3 | $104M | Sell |
1,134,525
-166,245
| -13% | -$15.2M | 0.97% | 16 |
|
|
2020
Q2 | $112M | Sell |
1,300,770
-41,823
| -3% | -$3.59M | 1.06% | 12 |
|
|
2020
Q1 | $79.3M | Buy |
1,342,593
+137,870
| +11% | +$8.14M | 0.95% | 22 |
|
|
2019
Q4 | $97.7M | Sell |
1,204,723
-73,482
| -6% | -$5.96M | 0.87% | 23 |
|
|
2019
Q3 | $101M | Sell |
1,278,205
-334,432
| -21% | -$26.4M | 0.89% | 23 |
|
|
2019
Q2 | $123M | Sell |
1,612,637
-110,070
| -6% | -$8.4M | 0.95% | 24 |
|
|
2019
Q1 | $119M | Sell |
1,722,707
-242,100
| -12% | -$16.8M | 0.92% | 24 |
|
|
2018
Q4 | $97.4M | Buy |
1,964,807
+55,300
| +3% | +$2.74M | 0.84% | 25 |
|
|
2018
Q3 | $116M | Buy |
1,909,507
+525,500
| +38% | +$31.8M | 0.77% | 33 |
|
|
2018
Q2 | $79M | Sell |
1,384,007
-173,461
| -11% | -$9.9M | 0.53% | 68 |
|
|
2018
Q1 | $70.9M | Sell |
1,557,468
-72,750
| -4% | -$3.31M | 0.48% | 84 |
|
|
2017
Q4 | $60.1M | Buy |
1,630,218
+218,855
| +16% | +$8.06M | 0.39% | 99 |
|
|
2017
Q3 | $58.8M | Sell |
1,411,363
-420,440
| -23% | -$17.5M | 0.39% | 100 |
|
|
2017
Q2 | $67.7M | Sell |
1,831,803
-85,203
| -4% | -$3.15M | 0.44% | 88 |
|
|
2017
Q1 | $66.8M | Sell |
1,917,006
-162,897
| -8% | -$5.68M | 0.43% | 96 |
|
|
2016
Q4 | $60M | Sell |
2,079,903
-90,353
| -4% | -$2.61M | 0.4% | 104 |
|
|
2016
Q3 | $62.2M | Buy |
2,170,256
+99,910
| +5% | +$2.86M | 0.4% | 97 |
|
|
2016
Q2 | $58M | Sell |
2,070,346
-179,292
| -8% | -$5.02M | 0.38% | 103 |
|
|
2016
Q1 | $54.1M | Buy |
2,249,638
+62,038
| +3% | +$1.49M | 0.35% | 111 |
|
|
2015
Q4 | $57.7M | Buy |
2,187,600
+354,185
| +19% | +$9.34M | 0.36% | 108 |
|
|
2015
Q3 | $45.3M | Buy |
1,833,415
+264,715
| +17% | +$6.54M | 0.28% | 129 |
|
|
2015
Q2 | $44.3M | Buy |
1,568,700
+273,530
| +21% | +$7.73M | 0.24% | 156 |
|
|
2015
Q1 | $27.4M | Buy |
1,295,170
+981,300
| +313% | +$20.7M | 0.15% | 201 |
|
|
2014
Q4 | $5.91M | Buy |
+313,870
| New | +$5.91M | 0.03% | 242 |
|
|
2014
Q2 | – | Sell |
-215,300
| Closed | -$3.34M | – | 249 |
|
|
2014
Q1 | $3.34M | Buy |
+215,300
| New | +$3.34M | 0.02% | 240 |
|