WA
Wasatch Advisors’s Q2 Holdings QTWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196M | Buy |
2,098,037
+25,493
| +1% | +$2.39M | 1.03% | 35 |
|
2025
Q1 | $166M | Sell |
2,072,544
-43,518
| -2% | -$3.48M | 0.93% | 43 |
|
2024
Q4 | $213M | Sell |
2,116,062
-1,495,788
| -41% | -$151M | 1.05% | 33 |
|
2024
Q3 | $288M | Sell |
3,611,850
-105,355
| -3% | -$8.4M | 1.41% | 22 |
|
2024
Q2 | $224M | Sell |
3,717,205
-361,672
| -9% | -$21.8M | 1.2% | 31 |
|
2024
Q1 | $214M | Buy |
4,078,877
+398,871
| +11% | +$21M | 1.12% | 31 |
|
2023
Q4 | $160M | Sell |
3,680,006
-467,591
| -11% | -$20.3M | 0.88% | 43 |
|
2023
Q3 | $134M | Sell |
4,147,597
-844,707
| -17% | -$27.3M | 0.85% | 42 |
|
2023
Q2 | $154M | Buy |
4,992,304
+1,350,892
| +37% | +$41.7M | 0.93% | 43 |
|
2023
Q1 | $89.7M | Buy |
3,641,412
+846,259
| +30% | +$20.8M | 0.56% | 55 |
|
2022
Q4 | $75.1M | Buy |
2,795,153
+252,906
| +10% | +$6.8M | 0.51% | 60 |
|
2022
Q3 | $81.9M | Sell |
2,542,247
-753,104
| -23% | -$24.2M | 0.57% | 56 |
|
2022
Q2 | $127M | Sell |
3,295,351
-240,425
| -7% | -$9.27M | 0.8% | 47 |
|
2022
Q1 | $218M | Sell |
3,535,776
-576,802
| -14% | -$35.6M | 1.07% | 30 |
|
2021
Q4 | $327M | Buy |
4,112,578
+1,120,845
| +37% | +$89M | 1.33% | 19 |
|
2021
Q3 | $240M | Buy |
2,991,733
+1,989,083
| +198% | +$159M | 0.97% | 33 |
|
2021
Q2 | $103M | Sell |
1,002,650
-7,993
| -0.8% | -$820K | 0.42% | 80 |
|
2021
Q1 | $101M | Sell |
1,010,643
-1,521
| -0.2% | -$152K | 0.45% | 75 |
|
2020
Q4 | $128M | Sell |
1,012,164
-271,525
| -21% | -$34.4M | 0.63% | 58 |
|
2020
Q3 | $117M | Buy |
1,283,689
+8,278
| +0.6% | +$755K | 0.75% | 50 |
|
2020
Q2 | $109M | Buy |
1,275,411
+174,427
| +16% | +$15M | 0.79% | 43 |
|
2020
Q1 | $65M | Buy |
1,100,984
+145,909
| +15% | +$8.62M | 0.68% | 53 |
|
2019
Q4 | $77.4M | Buy |
955,075
+142,368
| +18% | +$11.5M | 0.64% | 55 |
|
2019
Q3 | $64.1M | Sell |
812,707
-21,258
| -3% | -$1.68M | 0.61% | 59 |
|
2019
Q2 | $63.7M | Sell |
833,965
-209,168
| -20% | -$16M | 0.62% | 60 |
|
2019
Q1 | $72.2M | Buy |
1,043,133
+293,892
| +39% | +$20.4M | 0.79% | 50 |
|
2018
Q4 | $37.1M | Buy |
749,241
+248,103
| +50% | +$12.3M | 0.49% | 64 |
|
2018
Q3 | $30.3M | Sell |
501,138
-40,199
| -7% | -$2.43M | 0.35% | 74 |
|
2018
Q2 | $30.9M | Sell |
541,337
-115,339
| -18% | -$6.58M | 0.37% | 73 |
|
2018
Q1 | $29.9M | Buy |
+656,676
| New | +$29.9M | 0.39% | 72 |
|