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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

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Quarterly reported holdings in Q2 HLDGS by Advent Capital Management

Quarter filed Position value Share count Share price at filing
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