Q2 Holdings shares owned by Algebris
Historical chart of Algebris investment in Q2 Holdings
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Quarterly reported holdings in Q2 Holdings by Algebris
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.9M | 95k | 72.19 |
| 2025-09-30 | $7.6M | 104k | 72.33 |
| 2024-06-30 | $1.7M | 31k | 56.31 |
| 2024-03-31 | $3.0M | 62k | 48.74 |
| 2023-09-30 | $6.9M | 212k | 32.33 |
| 2023-06-30 | $7.6M | 246k | 30.76 |
| 2023-03-31 | $7.8M | 317k | 24.69 |
| 2022-12-31 | $8.5M | 317k | 26.75 |
| 2022-09-30 | $3.9M | 123k | 32.09 |
| 2022-06-30 | $2.6M | 67k | 38.57 |