TCG
Tremblant Capital Group’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
312,549
+39,699
| +15% | +$3.72M | 2.82% | 17 |
|
|
2025
Q1 | $21.8M | Buy |
272,850
+54,613
| +25% | +$4.37M | 2.45% | 16 |
|
|
2024
Q4 | $22M | Sell |
218,237
-180,841
| -45% | -$18.2M | 2.27% | 22 |
|
|
2024
Q3 | $31.8M | Sell |
399,078
-197,978
| -33% | -$15.8M | 3.5% | 15 |
|
|
2024
Q2 | $36M | Sell |
597,056
-135,008
| -18% | -$8.15M | 3.9% | 8 |
|
|
2024
Q1 | $38.5M | Sell |
732,064
-242,628
| -25% | -$12.8M | 4.15% | 8 |
|
|
2023
Q4 | $42.3M | Sell |
974,692
-369,334
| -27% | -$16M | 4.78% | 8 |
|
|
2023
Q3 | $43.4M | Buy |
1,344,026
+67,999
| +5% | +$2.19M | 4.55% | 4 |
|
|
2023
Q2 | $39.4M | Buy |
1,276,027
+72,426
| +6% | +$2.24M | 3.82% | 12 |
|
|
2023
Q1 | $29.6M | Sell |
1,203,601
-588,672
| -33% | -$14.5M | 3.14% | 16 |
|
|
2022
Q4 | $48.2M | Buy |
1,792,273
+127,683
| +8% | +$3.43M | 4.12% | 15 |
|
|
2022
Q3 | $53.6M | Sell |
1,664,590
-16,638
| -1% | -$536K | 3.25% | 17 |
|
|
2022
Q2 | $64.8M | Sell |
1,681,228
-54,621
| -3% | -$2.11M | 3.93% | 15 |
|
|
2022
Q1 | $107M | Buy |
1,735,849
+178,336
| +11% | +$11M | 3.81% | 12 |
|
|
2021
Q4 | $124M | Buy |
1,557,513
+789,431
| +103% | +$62.7M | 4.44% | 8 |
|
|
2021
Q3 | $61.6M | Buy |
768,082
+80,093
| +12% | +$6.42M | 1.95% | 26 |
|
|
2021
Q2 | $70.6M | Buy |
687,989
+215,342
| +46% | +$22.1M | 1.92% | 23 |
|
|
2021
Q1 | $47.4M | Sell |
472,647
-326,931
| -41% | -$32.8M | 1.38% | 27 |
|
|
2020
Q4 | $101M | Sell |
799,578
-222,644
| -22% | -$28.2M | 2.85% | 16 |
|
|
2020
Q3 | $93.3M | Sell |
1,022,222
-288,306
| -22% | -$26.3M | 3.53% | 10 |
|
|
2020
Q2 | $112M | Buy |
1,310,528
+224,478
| +21% | +$19.3M | 4.73% | 5 |
|
|
2020
Q1 | $64.1M | Buy |
1,086,050
+22,505
| +2% | +$1.33M | 4.04% | 10 |
|
|
2019
Q4 | $86.2M | Buy |
1,063,545
+487,512
| +85% | +$39.5M | 4.29% | 10 |
|
|
2019
Q3 | $45.4M | Buy |
576,033
+67,355
| +13% | +$5.31M | 2.61% | 18 |
|
|
2019
Q2 | $38.8M | Buy |
508,678
+179,659
| +55% | +$13.7M | 2.38% | 19 |
|
|
2019
Q1 | $22.8M | Buy |
329,019
+195,696
| +147% | +$13.6M | 1.32% | 24 |
|
|
2018
Q4 | $6.61M | Buy |
+133,323
| New | +$6.61M | 0.45% | 29 |
|