Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,574,901 |
298,987 |
-6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,206,569 |
320,577 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,907,152 |
319,555 |
-15.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$30,283,785 |
378,500 |
+5.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$36,083,125 |
358,501 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,049,362 |
364,164 |
-13.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,242,795 |
418,412 |
-26.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,806,618 |
567,097 |
-10.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,350,904 |
630,060 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,346,041 |
630,494 |
-6.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,861,269 |
675,122 |
+19.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,877,136 |
563,653 |
-18.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,492,337 |
688,215 |
+24.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,861,565 |
554,707 |
+28.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,594,279 |
430,238 |
-12.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,352,206 |
492,331 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,010,759 |
491,072 |
+5.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$37,467,613 |
467,527 |
+12.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,564,442 |
414,939 |
+8.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$38,417,882 |
383,412 |
-2.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$49,606,845 |
392,056 |
-6.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$38,388,610 |
420,651 |
+9.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$33,071,015 |
385,488 |
+60.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$14,223,596 |
240,833 |
—
|
Shares |
Sole |
2020-05-06 |
