Hedge Fund - Adams Street Partners
Q2 Holdings Inc. (QTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,753,966 | 10.39% | 777,562 | $35.52 |
| 2 | 2023 - Q3 (2023-09-30) | $25,091,926 | 8.76% | 777,562 | $33.13 |
| 3 | 2023 - Q2 (2023-06-30) | $24,026,666 | 6.28% | 777,562 | $26.21 |
| 4 | 2023 - Q1 (2023-03-31) | $19,143,576 | 5.97% | 777,562 | $29.74 |
| 5 | 2022 - Q4 (2022-12-31) | $20,893,091 | 6.96% | 777,562 | $27.95 |
| 6 | 2022 - Q3 (2022-09-30) | $25,037,000 | 6.85% | 777,562 | $40.74 |
| 7 | 2022 - Q2 (2022-06-30) | $29,991,000 | 7.8% | 777,562 | $48.63 |
| 8 | 2022 - Q1 (2022-03-31) | $47,937,000 | 8.87% | 777,562 | $64.10 |
| 9 | 2021 - Q4 (2021-12-31) | $61,770,000 | 9.42% | 777,562 | $80.70 |
| 10 | 2021 - Q3 (2021-09-30) | $62,314,000 | 7.99% | 777,562 | $91.62 |
| 11 | 2021 - Q2 (2021-06-30) | $79,762,000 | 16.56% | 777,562 | $100.09 |
| 12 | 2021 - Q1 (2021-03-31) | $77,912,000 | 12.48% | 777,562 | $124.34 |
| 13 | 2020 - Q4 (2020-12-31) | $98,385,000 | 20.45% | 777,562 | $107.70 |
| 14 | 2020 - Q3 (2020-09-30) | $70,960,000 | 18.7% | 777,562 | $93.31 |
| 15 | 2020 - Q2 (2020-06-30) | $92,444,000 | 19.11% | 1,077,562 | $76.88 |
| 16 | 2020 - Q1 (2020-03-31) | $93,171,000 | 23.23% | 1,577,562 | $77.54 |
| 17 | 2019 - Q4 (2019-12-31) | $127,909,000 | 26.12% | 1,577,562 | $76.85 |
| 18 | 2019 - Q3 (2019-09-30) | $124,422,000 | 24.86% | 1,577,562 | $82.65 |
| 19 | 2019 - Q2 (2019-06-30) | $120,463,000 | 22.33% | 1,577,562 | $72.30 |
| 20 | 2019 - Q1 (2019-03-31) | $109,262,000 | 21.15% | 1,577,562 | $62.46 |
| 21 | 2018 - Q4 (2018-12-31) | $81,424,000 | 17.06% | 1,643,275 | $51.03 |
| 22 | 2018 - Q3 (2018-09-30) | $99,500,000 | 15.66% | 1,643,275 | $61.75 |
| 23 | 2018 - Q2 (2018-06-30) | $150,799,000 | 23.1% | 2,643,275 | $54.52 |
| 24 | 2018 - Q1 (2018-03-31) | $120,401,000 | 22.96% | 2,643,275 | $43.17 |
| 25 | 2017 - Q4 (2017-12-31) | $97,405,000 | 23.12% | 2,643,275 | $40.97 |
| 26 | 2017 - Q3 (2017-09-30) | $143,412,000 | 36.62% | 3,443,275 | $39.12 |
| 27 | 2017 - Q2 (2017-06-30) | $127,060,000 | 29.8% | 3,443,275 | $37.96 |
| 28 | 2017 - Q1 (2017-03-31) | $119,482,000 | 29.38% | 3,428,467 | $33.34 |
| 29 | 2016 - Q4 (2016-12-31) | $119,200,000 | 32.8% | 4,131,714 | $29.54 |
| 30 | 2016 - Q3 (2016-09-30) | $139,479,000 | 26.27% | 4,866,678 | $28.11 |
| 31 | 2016 - Q2 (2016-06-30) | $183,023,000 | 29.94% | 6,531,861 | $25.05 |
| 32 | 2016 - Q1 (2016-03-31) | $157,026,000 | 28.65% | 6,531,861 | $21.47 |
| 33 | 2015 - Q4 (2015-12-31) | $172,245,000 | 30.97% | 6,531,861 | $26.30 |
The displayed share prices are average quarterly stock market prices.