Q2 Holdings shares owned by PENN Capital Management
Quarter-by-quarter ownership of Q2 Holdings (QTWO) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Q2 Holdings
Tip: Access up to 7 years of quarterly data
All positions including Q2 Holdings held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Q2 Holdings by PENN Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $18M | 220k | 79.99 |
2024-06-30 | $13M | 221k | 60.54 |
2020-09-30 | $3.4M | 38k | 91.42 |
2020-06-30 | $3.9M | 46k | 85.95 |
2020-03-31 | $3.1M | 52k | 59.13 |
2019-12-31 | $2.2M | 27k | 81.07 |
2019-09-30 | $2.6M | 34k | 78.87 |
2019-06-30 | $6.3M | 83k | 76.36 |
2019-03-31 | $6.0M | 87k | 69.25 |
2018-12-31 | $5.2M | 95k | 54.86 |
2018-09-30 | $6.7M | 100k | 66.62 |
2018-06-30 | $10M | 177k | 57.13 |
2018-03-31 | $12M | 259k | 45.62 |
2017-12-31 | $10M | 272k | 36.90 |
2017-09-30 | $12M | 276k | 41.72 |
2017-06-30 | $11M | 304k | 37.01 |
2017-03-31 | $370k | 9.6k | 38.48 |
2015-03-31 | $533k | 25k | 21.14 |