Q2 Holdings shares owned by Barclays
Historical chart of Barclays investment in Q2 Holdings
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Quarterly reported holdings in Q2 Holdings by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 164k | 43.42 |
| 2023-09-30 | $2.1M | 64k | 32.27 |
| 2023-06-30 | $1.9M | 60k | 30.90 |
| 2023-03-31 | $2.3M | 94k | 24.63 |
| 2022-12-31 | $1.3M | 48k | 26.86 |
| 2022-09-30 | $1.1M | 35k | 32.14 |
| 2022-06-30 | $1.5M | 40k | 38.58 |
| 2022-03-31 | $2.9M | 46k | 61.63 |
| 2021-12-31 | $8.0M | 101k | 79.44 |
| 2021-09-30 | $4.5M | 57k | 80.14 |
| 2021-06-30 | $3.9M | 39k | 102.55 |
| 2021-03-31 | $8.5M | 85k | 100.20 |
| 2020-12-31 | $5.7M | 45k | 126.55 |
| 2020-09-30 | $4.6M | 50k | 91.27 |
| 2020-06-30 | $4.8M | 56k | 85.78 |
| 2020-03-31 | $2.5M | 42k | 59.06 |
| 2019-12-31 | $6.8M | 84k | 81.08 |
| 2019-09-30 | $5.0M | 63k | 78.87 |
| 2019-06-30 | $2.1M | 27k | 76.39 |
| 2019-03-31 | $1.5M | 21k | 69.25 |
| 2018-12-31 | $224k | 4.5k | 49.73 |
| 2018-09-30 | $1.2M | 20k | 60.53 |
| 2018-06-30 | $1.0M | 18k | 57.00 |
| 2018-03-31 | $568k | 13k | 45.54 |
| 2017-12-31 | $508k | 14k | 36.82 |
| 2017-09-30 | $257k | 6.2k | 41.76 |
| 2017-06-30 | $440k | 10k | 43.48 |
| 2017-03-31 | $672k | 19k | 34.85 |
| 2016-12-31 | $363k | 13k | 28.80 |
| 2016-09-30 | $19k | 667 | 28.39 |
| 2016-06-30 | $46k | 1.4k | 32.97 |
| 2015-12-31 | $33k | 1.2k | 26.48 |
| 2015-09-30 | $8.4k | 355 | 23.72 |
| 2015-06-30 | $10k | 373 | 26.81 |
| 2015-03-31 | $7.2k | 308 | 23.53 |
| 2014-12-31 | $96k | 5.4k | 17.93 |
| 2014-09-30 | $999 | 103 | 9.71 |
| 2014-06-30 | $3.0k | 217 | 13.82 |