William Blair & Company’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,215
| Closed | -$335K | – | 1984 |
|
|
2021
Q4 | $335K | Sell |
4,215
-1,360
| -24% | -$108K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $447K | Sell |
5,575
-2,242
| -29% | -$180K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $802K | Sell |
7,817
-1,755
| -18% | -$180K | ﹤0.01% | 985 |
|
|
2021
Q1 | $959K | Buy |
9,572
+3,067
| +47% | +$307K | ﹤0.01% | 911 |
|
|
2020
Q4 | $823K | Hold |
6,505
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $594K | Sell |
6,505
-45
| -0.7% | -$4.11K | ﹤0.01% | 919 |
|
|
2020
Q2 | $562K | Buy |
6,550
+200
| +3% | +$17.2K | ﹤0.01% | 902 |
|
|
2020
Q1 | $375K | Sell |
6,350
-243,971
| -97% | -$14.4M | ﹤0.01% | 954 |
|
|
2019
Q4 | $20.3M | Buy |
250,321
+36,106
| +17% | +$2.93M | 0.1% | 190 |
|
|
2019
Q3 | $16.9M | Buy |
214,215
+747
| +0.3% | +$58.9K | 0.1% | 194 |
|
|
2019
Q2 | $16.3M | Buy |
+213,468
| New | +$16.3M | 0.09% | 199 |
|
|
2017
Q4 | – | Sell |
-9,050
| Closed | -$377K | – | 1412 |
|
|
2017
Q3 | $377K | Buy |
9,050
+220
| +2% | +$9.17K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $326K | Buy |
8,830
+1,850
| +27% | +$68.3K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $243K | Buy |
+6,980
| New | +$243K | ﹤0.01% | 1133 |
|
|
2016
Q3 | – | Sell |
-12,910
| Closed | -$362K | – | 1289 |
|
|
2016
Q2 | $362K | Buy |
+12,910
| New | +$362K | ﹤0.01% | 919 |
|