Brown Capital Management LLC Q2 Holdings, Inc. Transaction History

Brown Capital Management LLC

$4.22 Billion
Q4 2024

A detailed history of Brown Capital Management LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 1,418,348 shares of QTWO stock, worth $121 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

1,418,348

Previous 1,991,583 28.78%

Holding current value

$121 Million

Previous $159 Million 10.12%

% of portfolio

3.39%

Previous 3.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$77.81 - $110.85 $44.6 Million - $63.5 Million	-573,235 Reduced 28.78%	1,418,348 $143 Million
Q3 2024 Nov 12, 2024	SELL	$60.19 - $81.55 $22.2 Million - $30 Million	-368,181 Reduced 15.6%	1,991,583 $159 Million
Q2 2024 Aug 12, 2024	SELL	$49.81 - $63.92 $10.3 Million - $13.2 Million	-205,883 Reduced 8.02%	2,359,764 $142 Million
Q1 2024 May 15, 2024	BUY	$40.18 - $52.56 $441,980 - $578,160	11,000 Added 0.43%	2,565,647 $135 Million
Q4 2023 Feb 14, 2024	SELL	$29.15 - $44.15 $18.8 Million - $28.4 Million	-643,835 Reduced 20.13%	2,554,647 $111 Million
Q3 2023 Nov 14, 2023	SELL	$30.07 - $35.81 $392,353 - $467,248	-13,048 Reduced 0.41%	3,198,482 $103 Million
Q2 2023 Aug 14, 2023	SELL	$21.65 - $30.9 $2.25 Million - $3.21 Million	-103,948 Reduced 3.14%	3,211,530 $99.2 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $3.49 Million - $5.98 Million	167,060 Added 5.31%	3,315,478 $81.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.0 - $35.65 $27.5 Million - $46.7 Million	-1,310,823 Reduced 29.4%	3,148,418 $84.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.58 - $47.9 $13 Million - $19.8 Million	-413,199 Reduced 8.48%	4,459,241 $144 Million
Q2 2022 Aug 15, 2022	BUY	$34.75 - $63.86 $3.35 Million - $6.15 Million	96,267 Added 2.02%	4,872,440 $188 Million
Q1 2022 May 16, 2022	SELL	$51.54 - $81.11 $9.39 Million - $14.8 Million	-182,146 Reduced 3.67%	4,776,173 $294 Million
Q4 2021 Feb 14, 2022	SELL	$71.96 - $89.03 $525,883 - $650,631	-7,308 Reduced 0.15%	4,958,319 $394 Million
Q3 2021 Nov 15, 2021	BUY	$78.73 - $104.87 $325,863 - $434,056	4,139 Added 0.08%	4,965,627 $398 Million
Q2 2021 Aug 16, 2021	BUY	$90.78 - $108.1 $37.3 Million - $44.4 Million	410,371 Added 9.02%	4,961,488 $509 Million
Q1 2021 May 14, 2021	SELL	$98.48 - $146.7 $1.13 Million - $1.68 Million	-11,425 Reduced 0.25%	4,551,117 $456 Million
Q4 2020 Feb 16, 2021	SELL	$89.65 - $128.99 $1.42 Million - $2.04 Million	-15,815 Reduced 0.35%	4,562,542 $577 Million
Q3 2020 Nov 13, 2020	BUY	$85.66 - $102.54 $65,272 - $78,135	762 Added 0.02%	4,578,357 $418 Million
Q2 2020 Aug 07, 2020	SELL	$54.62 - $86.71 $1.08 Million - $1.71 Million	-19,738 Reduced 0.43%	4,577,595 $393 Million
Q1 2020 May 08, 2020	BUY	$50.63 - $89.83 $21.9 Million - $38.8 Million	432,244 Added 10.38%	4,597,333 $272 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $84.92 $9,811 - $12,738	-150 Reduced -0.0%	4,165,089 $338 Million
Q3 2019 Nov 13, 2019	BUY	$73.82 - $92.44 $11.9 Million - $14.9 Million	161,533 Added 4.03%	4,165,239 $329 Million
Q2 2019 Aug 13, 2019	BUY	$66.21 - $78.3 $55.1 Million - $65.2 Million	832,296 Added 26.24%	4,003,706 $306 Million
Q1 2019 May 15, 2019	BUY	$47.31 - $71.0 $25.2 Million - $37.8 Million	531,882 Added 20.15%	3,171,410 $220 Million
Q4 2018 Feb 14, 2019	BUY	$44.22 - $57.44 $41.9 Million - $54.4 Million	947,109 Added 55.96%	2,639,528 $131 Million
Q3 2018 Nov 14, 2018	BUY	$57.9 - $65.8 $98 Million - $111 Million	1,692,419 New	1,692,419 $102 Million

Others Institutions Holding QTWO

# of Institutions

352

Shares Held

61.5M

Call Options Held

237K

Put Options Held

111K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $4.89B
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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Brown Capital Management LLC Q2 Holdings, Inc. Transaction History