Assenagon Asset Management S.A.
Holdings in QTWO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,883,697 | 552,712 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $29,065,381 | 401,511 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $39,923,247 | 426,576 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $76,407,869 | 954,979 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $8,408,502 | 83,542 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $7,839,396 | 98,275 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $12,341,828 | 204,572 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $32,725,958 | 622,640 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $26,313,752 | 606,168 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $35,425,166 | 1,097,774 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $42,770,265 | 1,384,151 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,906,002 | 199,269 | Shares | Sole | 2023-04-18 |
| 2022-03-31 | $257,018 | 4,169 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $331,185 | 4,169 | Shares | Sole | 2022-02-01 |