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Assenagon Asset Management S.A. → QTWO

Assenagon Asset Management S.A. QTWO Position History

Q2 Holdings, Inc.

Quarters held
6
Latest value
$1.1M
Q3 2026
Peak value
$57.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$29.1M
Q4 2025$39.9M
Q1 2026$57.3M
Q2 2026$14.2M
Q2 2026$14.2M
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M19.6K——
Q2 2026$14.2M295.0K——
Q2 2026$14.2M295.0K——
Q1 2026$57.3M1.21M——
Q4 2025$39.9M552.7K——
Q3 2025$29.1M401.5K——

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