Tremblant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.6M | Sell |
1,702,976
-110,721
| -6% | -$6.24M | 2.59% | 13 |
|
|
2025
Q4 | $131M | Buy |
1,813,697
+1,456,565
| +408% | +$100M | 3.34% | 4 |
|
|
2025
Q3 | $25.9M | Buy |
357,132
+44,583
| +14% | +$3.66M | 2.67% | 19 |
|
|
2025
Q2 | $29.3M | Buy |
312,549
+39,699
| +15% | +$3.35M | 2.83% | 17 |
|
|
2025
Q1 | $21.8M | Buy |
272,850
+54,613
| +25% | +$4.82M | 2.68% | 17 |
|
|
2024
Q4 | $22M | Sell |
218,237
-180,841
| -45% | -$17.2M | 2.3% | 22 |
|
|
2024
Q3 | $31.8M | Sell |
399,078
-197,978
| -33% | -$14M | 3.6% | 15 |
|
|
2024
Q2 | $36M | Sell |
597,056
-135,008
| -18% | -$7.76M | 4.1% | 9 |
|
|
2024
Q1 | $38.5M | Sell |
732,064
-242,628
| -25% | -$11M | 4.32% | 8 |
|
|
2023
Q4 | $42.3M | Sell |
974,692
-369,334
| -27% | -$13.1M | 4.84% | 8 |
|
|
2023
Q3 | $43.4M | Buy |
1,344,026
+67,999
| +5% | +$2.25M | 5.21% | 5 |
|
|
2023
Q2 | $39.4M | Buy |
1,276,027
+72,426
| +6% | +$1.9M | 4.38% | 13 |
|
|
2023
Q1 | $29.6M | Sell |
1,203,601
-588,672
| -33% | -$17.5M | 3.33% | 17 |
|
|
2022
Q4 | $48.2M | Buy |
1,792,273
+127,683
| +8% | +$3.57M | 4.2% | 15 |
|
|
2022
Q3 | $53.6M | Sell |
1,664,590
-16,638
| -1% | -$678K | 3.39% | 17 |
|
|
2022
Q2 | $64.8M | Sell |
1,681,228
-54,621
| -3% | -$2.66M | 3.93% | 15 |
|
|
2022
Q1 | $107M | Buy |
1,735,849
+178,336
| +11% | +$11.4M | 4.08% | 12 |
|
|
2021
Q4 | $124M | Buy |
1,557,513
+789,431
| +103% | +$63.7M | 4.47% | 8 |
|
|
2021
Q3 | $61.6M | Buy |
768,082
+80,093
| +12% | +$7.34M | 2.13% | 27 |
|
|
2021
Q2 | $70.6M | Buy |
687,989
+215,342
| +46% | +$21.6M | 2.2% | 24 |
|
|
2021
Q1 | $47.4M | Sell |
472,647
-326,931
| -41% | -$40.7M | 1.55% | 29 |
|
|
2020
Q4 | $101M | Sell |
799,578
-222,644
| -22% | -$24M | 3.29% | 17 |
|
|
2020
Q3 | $93.3M | Sell |
1,022,222
-288,306
| -22% | -$26.9M | 3.94% | 10 |
|
|
2020
Q2 | $112M | Buy |
1,310,528
+224,478
| +21% | +$17.3M | 5.05% | 5 |
|
|
2020
Q1 | $64.1M | Buy |
1,086,050
+22,505
| +2% | +$1.75M | 4.27% | 10 |
|
|
2019
Q4 | $86.2M | Buy |
1,063,545
+487,512
| +85% | +$37.5M | 4.77% | 10 |
|
|
2019
Q3 | $45.4M | Buy |
576,033
+67,355
| +13% | +$5.57M | 2.7% | 18 |
|
|
2019
Q2 | $38.8M | Buy |
508,678
+179,659
| +55% | +$13M | 2.64% | 21 |
|
|
2019
Q1 | $22.8M | Buy |
329,019
+195,696
| +147% | +$12.2M | 1.44% | 27 |
|
|
2018
Q4 | $6.61M | Buy |
+133,323
| New | +$6.8M | 0.48% | 33 |
|
Other funds holding QTWO
VPM
VCM
CCA
NAMI