Q2 Hldgs Inc Note 0.750 6/0 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Q2 Hldgs Inc Note 0.750 6/0 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Q2 Hldgs Inc Note 0.750 6/0
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Quarterly reported holdings in Q2 Hldgs Inc Note 0.750 6/0 by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111k | 102k | 1.09 |
| 2024-06-30 | $125k | 125k | 1.00 |
| 2024-03-31 | $119k | 125k | 0.96 |
| 2023-12-31 | $111k | 121k | 0.91 |
| 2023-09-30 | $110k | 125k | 0.88 |
| 2023-06-30 | $24M | 27M | 0.87 |
| 2023-03-31 | $36M | 44M | 0.81 |
| 2022-12-31 | $37M | 45M | 0.83 |
| 2022-09-30 | $40M | 51M | 0.80 |
| 2022-06-30 | $41M | 49M | 0.83 |
| 2022-03-31 | $34M | 34M | 1.00 |
| 2021-12-31 | $22M | 19M | 1.12 |
| 2021-09-30 | $21M | 19M | 1.12 |
| 2021-06-30 | $23M | 18M | 1.31 |
| 2021-03-31 | $13M | 9.6M | 1.30 |
| 2020-12-31 | $11M | 6.9M | 1.54 |
| 2020-09-30 | $7.2M | 5.9M | 1.23 |
| 2020-06-30 | $7.4M | 6.4M | 1.14 |