Assenagon Asset Management S.A. Q2 Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 426,576 shares of QTWO stock, worth $40.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

426,576

Previous 954,979 55.33%

Holding current value

$40.5 Million

Previous $76.4 Million 47.75%

% of portfolio

0.07%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$68.72 - $95.27 $36.3 Million - $50.3 Million	-528,403 Reduced 55.33%	426,576 $39.9 Million
Q1 2025 Apr 15, 2025	BUY	$71.37 - $102.68 $62.2 Million - $89.5 Million	871,437 Added 1043.11%	954,979 $76.4 Million
Q4 2024 Jan 14, 2025	SELL	$77.81 - $110.85 $1.15 Million - $1.63 Million	-14,733 Reduced 14.99%	83,542 $8.41 Million
Q3 2024 Oct 23, 2024	SELL	$60.19 - $81.55 $6.4 Million - $8.67 Million	-106,297 Reduced 51.96%	98,275 $7.84 Million
Q2 2024 Jul 18, 2024	SELL	$49.81 - $63.92 $20.8 Million - $26.7 Million	-418,068 Reduced 67.14%	204,572 $12.3 Million
Q1 2024 Apr 24, 2024	BUY	$40.18 - $52.56 $661,844 - $865,768	16,472 Added 2.72%	622,640 $32.7 Million
Q4 2023 Jan 17, 2024	SELL	$29.15 - $44.15 $14.3 Million - $21.7 Million	-491,606 Reduced 44.78%	606,168 $26.3 Million
Q3 2023 Nov 06, 2023	SELL	$30.07 - $35.81 $8.61 Million - $10.3 Million	-286,377 Reduced 20.69%	1,097,774 $35.4 Million
Q2 2023 Jul 25, 2023	BUY	$21.65 - $30.9 $25.7 Million - $36.6 Million	1,184,882 Added 594.61%	1,384,151 $42.8 Million
Q1 2023 Apr 18, 2023	BUY	$20.87 - $35.78 $4.16 Million - $7.13 Million	199,269 New	199,269 $4.91 Million
Q2 2022 Jul 27, 2022	SELL	$34.75 - $63.86 $144,872 - $266,232	-4,169 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$71.96 - $89.03 $300,001 - $371,166	4,169 New	4,169 $331,000
Q4 2019 Jan 17, 2020	SELL	$65.41 - $84.92 $551,733 - $716,300	-8,435 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$73.82 - $92.44 $622,671 - $779,731	8,435 New	8,435 $665,000

Others Institutions Holding QTWO

# of Institutions

364

Shares Held

63.3M

Call Options Held

261K

Put Options Held

245K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $5.44B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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Assenagon Asset Management S.A. Q2 Holdings, Inc. Transaction History