Q2 Holdings shares owned by Jennison Associates
Quarter-by-quarter ownership of Q2 Holdings (QTWO) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Q2 Holdings
Tip: Access up to 7 years of quarterly data
All positions including Q2 Holdings held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Q2 Holdings by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $70M | 1.6M | 43.41 |
| 2023-09-30 | $40M | 1.2M | 32.27 |
| 2023-06-30 | $15M | 495k | 30.90 |
| 2023-03-31 | $12M | 498k | 24.62 |
| 2022-12-31 | $13M | 498k | 26.87 |
| 2022-09-30 | $12M | 357k | 32.20 |
| 2022-06-30 | $9.4M | 244k | 38.57 |
| 2022-03-31 | $15M | 238k | 61.65 |
| 2021-12-31 | $18M | 231k | 79.44 |
| 2021-09-30 | $19M | 237k | 80.14 |
| 2021-06-30 | $24M | 238k | 102.58 |
| 2021-03-31 | $25M | 245k | 100.20 |
| 2020-12-31 | $51M | 405k | 126.53 |
| 2020-09-30 | $42M | 465k | 91.26 |
| 2020-06-30 | $39M | 459k | 85.79 |
| 2020-03-31 | $28M | 479k | 59.06 |
| 2019-12-31 | $25M | 306k | 81.08 |
| 2019-09-30 | $32M | 401k | 78.87 |
| 2019-06-30 | $32M | 418k | 76.36 |
| 2019-03-31 | $30M | 437k | 69.26 |
| 2018-12-31 | $23M | 461k | 49.55 |
| 2018-09-30 | $24M | 398k | 60.55 |
| 2018-06-30 | $23M | 398k | 57.05 |
| 2018-03-31 | $21M | 463k | 45.55 |
| 2017-12-31 | $23M | 621k | 36.85 |
| 2017-09-30 | $26M | 633k | 41.65 |
| 2017-06-30 | $23M | 632k | 36.95 |
| 2017-03-31 | $48M | 1.4M | 34.85 |
| 2016-12-31 | $47M | 1.6M | 28.85 |
| 2016-09-30 | $51M | 1.8M | 28.66 |
| 2016-06-30 | $53M | 1.9M | 28.02 |
| 2016-03-31 | $46M | 1.9M | 24.04 |
| 2015-12-31 | $27M | 1.0M | 26.37 |
| 2015-09-30 | $22M | 870k | 24.72 |
| 2015-06-30 | $27M | 937k | 28.25 |
| 2015-03-31 | $14M | 652k | 21.14 |
| 2014-12-31 | $8.7M | 462k | 18.84 |