Joel Greenblatt - Gotham Asset Management
Holding/activity history for Q2 Holdings, Inc. (QTWO)
← All QTWO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 62,770 | <0.01 | Reduce 5.85% | <0.01 | $44.65–72.49 · VW $53.71i | $2,969,021 | SEC |
| 2025 Q4 | 66,668 | 0.02 | Add 216.37% | 0.01 | $58.57–76.24 · VW $68.09i | $4,810,763 | SEC |
| 2025 Q3 | 21,073 | <0.01 | Reduce 47.25% | 0.01 | $71.64–95.10 · VW $78.27i | $1,525,474 | SEC |
| 2025 Q2 | 39,946 | 0.02 | Add 49.17% | <0.01 | $63.61–96.68 · VW $84.05i | $3,738,546 | SEC |
| 2025 Q1 | 26,778 | 0.02 | Reduce 31.82% | 0.01 | $70.27–103.71 · VW $87.24i | $2,142,508 | SEC |
| 2024 Q4 | 39,277 | 0.04 | Add 16.04% | <0.01 | $77.25–112.82 · VW $96.64i | $3,953,230 | SEC |
| 2024 Q3 | 33,849 | 0.03 | Reduce 7.93% | <0.01 | $59.51–82.72 · VW $71.00i | $2,700,135 | SEC |
| 2024 Q2 | 36,764 | 0.03 | Add 16.64% | <0.01 | $46.50–64.17 · VW $56.41i | $2,217,972 | SEC |
| 2024 Q1 | 31,518 | 0.03 | Add 87.54% | 0.01 | $39.66–53.32 · VW $46.32i | $1,656,586 | SEC |
| 2023 Q4 | 16,806 | 0.01 | Reduce 13.65% | <0.01 | $28.91–44.77 · VW $35.56i | $729,548 | SEC |
| 2023 Q3 | 19,463 | 0.01 | Add 90.11% | <0.01 | $29.04–35.93 · VW $33.54i | $628,071 | SEC |
| 2023 Q2 | 10,238 | <0.01 | Buy | <0.01 | $21.21–31.07 · VW $26.97i | $316,354 | SEC |
Price snapshot:
Current price$52.66
Avg. buy price$70.10
+/- since buy-24.88%
52-week low$40.79
52-week high$92.66