Macquarie Small Cap Core Fund QTWO Holdings History
Macquarie Small Cap Core Fund's Q2 Holdings Inc Holding Summary
As of 2025-02-28, Macquarie Small Cap Core Fund held 1.13 Mil shares of Q2 Holdings Inc(QTWO), totaling $98.38 Mil. This investment constitutes 1.37% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 1.85% of the outstanding Q2 Holdings Inc(QTWO) stock.
The initial trade took place in 2019Q4. And since then Macquarie Small Cap Core Fund has made 12 purchases of QTWO, at an average price of $55.08, for a total of 2.21 Mil shares. In addition, there have been 6 sales at an average price of $85.60 for 1.08 Mil shares. Based on historical transaction data and QTWO's current price of $90.94, Macquarie Small Cap Core Fund's estimated gain on his QTWO holdings is $73.33 Mil, reflecting a 60.35% gain to date.
Macquarie Small Cap Core Fund QTWO ($90.94) Holding Chart
Macquarie Small Cap Core Fund QTWO ($90.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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