Waddell & Reed Financial’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $101M | Sell |
1,010,657
-14,814
| -1% | -$1.84M | 0.21% | 144 |
|
|
2020
Q4 | $130M | Sell |
1,025,471
-65,897
| -6% | -$7.1M | 0.28% | 100 |
|
|
2020
Q3 | $99.6M | Sell |
1,091,368
-3,658
| -0.3% | -$341K | 0.24% | 117 |
|
|
2020
Q2 | $93.9M | Sell |
1,095,026
-29,622
| -3% | -$2.28M | 0.24% | 119 |
|
|
2020
Q1 | $66.4M | Sell |
1,124,648
-103,851
| -8% | -$8.05M | 0.22% | 127 |
|
|
2019
Q4 | $99.6M | Sell |
1,228,499
-50,764
| -4% | -$3.9M | 0.25% | 117 |
|
|
2019
Q3 | $101M | Sell |
1,279,263
-96,799
| -7% | -$8M | 0.26% | 110 |
|
|
2019
Q2 | $105M | Buy |
1,376,062
+295,811
| +27% | +$21.4M | 0.26% | 111 |
|
|
2019
Q1 | $74.8M | Sell |
1,080,251
-1,841
| -0.2% | -$115K | 0.19% | 151 |
|
|
2018
Q4 | $53.6M | Buy |
1,082,092
+39,936
| +4% | +$2.04M | 0.15% | 182 |
|
|
2018
Q3 | $63.1M | Sell |
1,042,156
-153,656
| -13% | -$9.49M | 0.14% | 179 |
|
|
2018
Q2 | $68.2M | Sell |
1,195,812
-117,590
| -9% | -$6.41M | 0.16% | 155 |
|
|
2018
Q1 | $59.8M | Buy |
1,313,402
+108,190
| +9% | +$4.67M | 0.14% | 174 |
|
|
2017
Q4 | $44.4M | Sell |
1,205,212
-63,660
| -5% | -$2.61M | 0.1% | 234 |
|
|
2017
Q3 | $52.8M | Sell |
1,268,872
-7,160
| -0.6% | -$280K | 0.12% | 203 |
|
|
2017
Q2 | $47.1M | Buy |
1,276,032
+260,665
| +26% | +$9.9M | 0.1% | 226 |
|
|
2017
Q1 | $35.4M | Buy |
1,015,367
+615,243
| +154% | +$20.5M | 0.08% | 274 |
|
|
2016
Q4 | $11.5M | Sell |
400,124
-176,141
| -31% | -$5.2M | 0.03% | 398 |
|
|
2016
Q3 | $16.5M | Buy |
576,265
+72,562
| +14% | +$2.04M | 0.03% | 340 |
|
|
2016
Q2 | $14.1M | Sell |
503,703
-117,108
| -19% | -$2.93M | 0.03% | 358 |
|
|
2016
Q1 | $14.9M | Buy |
620,811
+148,429
| +31% | +$3.19M | 0.03% | 345 |
|
|
2015
Q4 | $12.5M | Sell |
472,382
-4,500
| -0.9% | -$118K | 0.02% | 382 |
|
|
2015
Q3 | $11.8M | Buy |
+476,882
| New | +$13.2M | 0.02% | 389 |
|
Other funds holding QTWO
BCM
CIP