Hedge Fund - Tremblant Capital
Q2 Holdings Inc. (QTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $21,830,729 | 2.45% | 272,850 | $88.21 |
| 2 | 2024 - Q4 (2024-12-31) | $21,965,554 | 2.27% | 218,237 | $94.99 |
| 3 | 2024 - Q3 (2024-09-30) | $31,834,452 | 3.5% | 399,078 | $70.57 |
| 4 | 2024 - Q2 (2024-06-30) | $36,020,388 | 3.89% | 597,056 | $57.46 |
| 5 | 2024 - Q1 (2024-03-31) | $38,477,284 | 4.15% | 732,064 | $45.20 |
| 6 | 2023 - Q4 (2023-12-31) | $42,311,380 | 4.77% | 974,692 | $35.52 |
| 7 | 2023 - Q3 (2023-09-30) | $43,371,719 | 4.55% | 1,344,026 | $33.13 |
| 8 | 2023 - Q2 (2023-06-30) | $39,429,234 | 3.82% | 1,276,027 | $26.21 |
| 9 | 2023 - Q1 (2023-03-31) | $29,632,657 | 3.14% | 1,203,601 | $29.74 |
| 10 | 2022 - Q4 (2022-12-31) | $48,158,376 | 4.12% | 1,792,273 | $27.95 |
| 11 | 2022 - Q3 (2022-09-30) | $53,600,000 | 3.25% | 1,664,590 | $40.74 |
| 12 | 2022 - Q2 (2022-06-30) | $64,845,000 | 3.92% | 1,681,228 | $48.63 |
| 13 | 2022 - Q1 (2022-03-31) | $107,015,000 | 3.8% | 1,735,849 | $64.10 |
| 14 | 2021 - Q4 (2021-12-31) | $123,729,000 | 4.43% | 1,557,513 | $80.70 |
| 15 | 2021 - Q3 (2021-09-30) | $61,554,000 | 1.94% | 768,082 | $91.62 |
| 16 | 2021 - Q2 (2021-06-30) | $70,574,000 | 1.91% | 687,989 | $100.09 |
| 17 | 2021 - Q1 (2021-03-31) | $47,359,000 | 1.37% | 472,647 | $124.34 |
| 18 | 2020 - Q4 (2020-12-31) | $101,171,000 | 2.85% | 799,578 | $107.70 |
| 19 | 2020 - Q3 (2020-09-30) | $93,288,000 | 3.52% | 1,022,222 | $93.31 |
| 20 | 2020 - Q2 (2020-06-30) | $112,430,000 | 4.73% | 1,310,528 | $76.88 |
| 21 | 2020 - Q1 (2020-03-31) | $64,142,000 | 4.03% | 1,086,050 | $77.54 |
| 22 | 2019 - Q4 (2019-12-31) | $86,232,000 | 4.29% | 1,063,545 | $76.85 |
| 23 | 2019 - Q3 (2019-09-30) | $45,432,000 | 2.61% | 576,033 | $82.65 |
| 24 | 2019 - Q2 (2019-06-30) | $38,843,000 | 2.37% | 508,678 | $72.30 |
| 25 | 2019 - Q1 (2019-03-31) | $22,788,000 | 1.31% | 329,019 | $62.46 |
| 26 | 2018 - Q4 (2018-12-31) | $6,606,000 | 0.44% | 133,323 | $51.03 |
The displayed share prices are average quarterly stock market prices.