Number of Shares
72,200.00
Current Holdings Value*
$6.31 Mil
% of Portfolio
2.65%
Total Estimate Gain
$7.70 Mil
% of Total Estimate Gain
70.74%

Small Cap Dynamic Growth Fund's Q2 Holdings Inc Holding Summary

As of 2025-02-28, Small Cap Dynamic Growth Fund held 72,200.00 shares of Q2 Holdings Inc(QTWO), totaling $6.31 Mil. This investment constitutes 2.65% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.12% of the outstanding Q2 Holdings Inc(QTWO) stock.

The initial trade took place in 2024Q2. And since then Small Cap Dynamic Growth Fund has made 2 purchases of QTWO, at an average price of $54.65, for a total of 199,210.00 shares. In addition, there have been 2 sales at an average price of $92.57 for 127,010.00 shares. Based on historical transaction data and QTWO's current price of $94.59, Small Cap Dynamic Growth Fund's estimated gain on his QTWO holdings is $7.70 Mil, reflecting a 70.74% gain to date.

Small Cap Dynamic Growth Fund QTWO ($94.59) Holding Chart

Small Cap Dynamic Growth Fund QTWO ($94.59) 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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