Q2 Holdings shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Q2 Holdings
Tip: Access up to 7 years of quarterly data
All positions including Q2 Holdings held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Q2 Holdings by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $119M | 1.6M | 72.39 |
| 2025-06-30 | $151M | 1.6M | 93.59 |
| 2025-03-31 | $127M | 1.6M | 80.01 |
| 2024-12-31 | $159M | 1.6M | 100.65 |
| 2024-09-30 | $131M | 1.6M | 79.77 |
| 2024-06-30 | $152M | 2.5M | 60.33 |
| 2024-03-31 | $128M | 2.4M | 52.56 |
| 2023-12-31 | $107M | 2.5M | 43.41 |
| 2023-09-30 | $70M | 2.2M | 32.27 |
| 2023-06-30 | $56M | 1.8M | 30.90 |
| 2023-03-31 | $44M | 1.8M | 24.62 |
| 2022-12-31 | $47M | 1.8M | 26.87 |
| 2022-09-30 | $45M | 1.4M | 32.20 |
| 2022-06-30 | $53M | 1.4M | 38.57 |
| 2022-03-31 | $120M | 1.9M | 61.49 |
| 2021-12-31 | $187M | 2.4M | 79.29 |
| 2021-09-30 | $212M | 2.6M | 80.10 |
| 2021-06-30 | $252M | 2.4M | 102.75 |
| 2021-03-31 | $80M | 794k | 100.32 |
| 2020-12-31 | $113M | 892k | 126.56 |
| 2020-09-30 | $86M | 944k | 91.02 |
| 2020-06-30 | $88M | 1.0M | 85.84 |
| 2020-03-31 | $59M | 1.0M | 58.96 |
| 2019-12-31 | $91M | 1.1M | 81.05 |
| 2019-09-30 | $88M | 1.1M | 78.85 |
| 2019-06-30 | $111M | 1.5M | 76.29 |
| 2019-03-31 | $95M | 1.4M | 69.26 |
| 2018-12-31 | $62M | 1.2M | 49.55 |
| 2018-09-30 | $62M | 1.0M | 60.55 |
| 2018-06-30 | $47M | 826k | 57.05 |
| 2018-03-31 | $30M | 647k | 45.55 |
| 2017-12-31 | $29M | 797k | 36.85 |
| 2017-09-30 | $30M | 714k | 41.67 |
| 2017-06-30 | $21M | 560k | 36.95 |
| 2017-03-31 | $17M | 479k | 34.85 |
| 2016-12-31 | $11M | 378k | 28.85 |
| 2016-09-30 | $7.9M | 275k | 28.66 |
| 2016-06-30 | $7.3M | 262k | 28.02 |
| 2016-03-31 | $5.8M | 243k | 24.04 |
| 2015-12-31 | $4.7M | 180k | 26.37 |
| 2015-09-30 | $4.2M | 168k | 24.72 |
| 2015-06-30 | $3.8M | 134k | 28.25 |