UBS AM’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 | $25.5M | Buy |
272,572
+86,254
| +46% | +$8.07M | 0.01% | 950 |
|
|
2025
Q1 | $14.9M | Buy |
186,318
+6,909
| +4% | +$553K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $18.1M | Buy |
179,409
+71,440
| +66% | +$7.19M | ﹤0.01% | 998 |
|
|
2024
Q3 | $8.61M | Sell |
107,969
-16,418
| -13% | -$1.31M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $7.5M | Buy |
124,387
+53,107
| +75% | +$3.2M | ﹤0.01% | 1267 |
|
|
2024
Q1 | $3.75M | Hold |
71,280
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q4 | $3.09M | Hold |
71,280
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q3 | $2.3M | Buy |
71,280
+20,482
| +40% | +$661K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $1.25M | Hold |
50,798
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q1 | $1.25M | Sell |
50,798
-7,239
| -12% | -$178K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $1.56M | Sell |
58,037
-3,583
| -6% | -$96.3K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1.98M | Sell |
61,620
-14,213
| -19% | -$458K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $2.92M | Buy |
75,833
+1,293
| +2% | +$49.9K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $4.6M | Buy |
74,540
+11,522
| +18% | +$710K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $5.01M | Buy |
63,018
+546
| +0.9% | +$43.4K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $5.01M | Sell |
62,472
-917
| -1% | -$73.5K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $6.5M | Buy |
63,389
+1,277
| +2% | +$131K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $6.22M | Sell |
62,112
-1,118
| -2% | -$112K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $8M | Buy |
63,230
+8,408
| +15% | +$1.06M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $5M | Buy |
54,822
+8,126
| +17% | +$742K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $4.01M | Buy |
46,696
+1,949
| +4% | +$167K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $2.64M | Sell |
44,747
-1,022
| -2% | -$60.4K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $3.71M | Buy |
45,769
+5,735
| +14% | +$465K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $3.16M | Buy |
40,034
+5,027
| +14% | +$396K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $2.67M | Buy |
35,007
+5,866
| +20% | +$448K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $2.02M | Buy |
29,141
+2,349
| +9% | +$163K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $1.33M | Buy |
26,792
+1,223
| +5% | +$60.6K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $1.55M | Buy |
25,569
+1,615
| +7% | +$97.8K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $1.37M | Sell |
23,954
-2,272
| -9% | -$130K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $1.19M | Buy |
26,226
+14,769
| +129% | +$673K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $422K | Sell |
11,457
-5,370
| -32% | -$198K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $701K | Buy |
16,827
+10,827
| +180% | +$451K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $222K | Sell |
6,000
-6,356
| -51% | -$235K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $431K | Buy |
+12,356
| New | +$431K | ﹤0.01% | 1914 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$269K | – | 2621 |
|
|
2016
Q3 | $269K | Hold |
9,400
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q2 | $263K | Sell |
9,400
-1,855
| -16% | -$51.9K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $271K | Buy |
11,255
+455
| +4% | +$11K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $285K | Hold |
10,800
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q3 | $267K | Buy |
10,800
+1,400
| +15% | +$34.6K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $266K | Buy |
+9,400
| New | +$266K | ﹤0.01% | 2437 |
|