Q2 HLDGS shares owned by Advent Capital Management
Quarter-by-quarter ownership of Q2 HLDGS shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Q2 HLDGS
Tip: Access up to 7 years of quarterly data
All positions including Q2 HLDGS held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Q2 HLDGS by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 3.7M | 0.99 |
| 2025-06-30 | $3.7M | 3.7M | 0.99 |
| 2025-03-31 | $3.6M | 3.7M | 0.98 |
| 2024-12-31 | $3.7M | 3.7M | 1.00 |
| 2024-09-30 | $5.6M | 5.8M | 0.96 |
| 2024-06-30 | $5.5M | 5.8M | 0.94 |
| 2024-03-31 | $2.8M | 3.0M | 0.93 |
| 2022-03-31 | $15M | 17M | 0.87 |
| 2021-12-31 | $39M | 42M | 0.92 |