Stock TransactionsQ2 Holdings Inc

Total Bought
1,096,705
13 transactions
Total Sold
662,435
12 transactions
Net
+434,270
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC302,134830,714+528,5800.050.12+0.07buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/488,080688,217+200,1370.130.17+0.04buy
TREMBLANT CAPITAL GROUP1,702,9761,842,165+139,1892.592.54-0.05buy
Curi Capital, LLC210,848342,081+131,2330.180.25+0.08buy
PEREGRINE CAPITAL MANAGEMENT LLC137,314178,825+41,5110.240.28+0.04buy
Bridgewater Associates, LP19,41542,998+23,5830.000.01+0.00buy
1492 Capital Management LLC9,90931,839+21,9300.180.45+0.27buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC28,82135,910+7,0890.050.03-0.02buy
Central Pacific Bank - Trust Division3,2044,508+1,3040.020.02+0.00buy
ZACKS INVESTMENT MANAGEMENT18,98020,168+1,1880.010.01-0.00buy
1620 INVESTMENT ADVISORS, INC.2,6693,366+6970.090.10+0.01buy
VIRTUS ADVISERS, LLC4,0174,220+2030.090.08-0.01buy
Asset Management One Co., Ltd.9691,030+610.000.00-0.00buy
Marquette Asset Management, LLC7938-410.000.00-0.00sell
Clearbridge Investments, LLC137,287135,675-1,6120.010.01-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC43,04641,177-1,8690.040.03-0.00sell
Venturi Wealth Management, LLC57,23055,305-1,9250.120.10-0.02sell
Motley Fool Asset Management LLC54,22148,974-5,2470.110.09-0.02sell
Robeco Institutional Asset Management B.V.57,50050,000-7,5000.000.00-0.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC169,732156,016-13,7160.060.05-0.01sell
TimesSquare Capital Management, LLC328,270310,150-18,120100.00100.000.00sell
Tensile Capital Management LP889,767868,767-21,0006.035.77-0.26sell
Summit Creek Advisors LLC163,293101,701-61,5921.591.67+0.08sell
Capital Research Global Investors1,620,4081,480,035-140,3730.010.01-0.00sell
Conestoga Capital Advisors, LLC1,782,7151,393,275-389,4401.681.46-0.23sell
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