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GEODE CAPITAL MANAGEMENT, LLC > QTWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023Q2 Holdings, Inc.QTWO1,116,99264,55934,515,062,0008,604,153,000$30,900.01
03/31/2023Q2 Holdings, Inc.QTWO1,052,43382,41825,910,909,00025,879,675,000$24,620.01
09/30/2022Q2 Holdings, Inc.QTWO970,01517,28331,234,000-5,512,000$32.20
06/30/2022Q2 Holdings, Inc.QTWO952,732-3,12136,746,000-22,182,000$38.57
03/31/2022Q2 Holdings, Inc.QTWO955,85338,13258,928,000-13,975,000$61.65
12/31/2021Q2 Holdings, Inc.QTWO917,721-22,60272,903,000-2,454,000$79.44
09/30/2021Q2 Holdings, Inc.QTWO940,32319,96675,357,000-19,053,000$80.14
06/30/2021Q2 Holdings, Inc.QTWO920,35765,64394,410,0008,768,000$102.58
03/31/2021Q2 Holdings, Inc.QTWO854,71482,23085,642,000-12,100,000$100.20
12/31/2020Q2 Holdings, Inc.QTWO772,48443,15897,742,00031,184,000$126.53
09/30/2020Q2 Holdings, Inc.QTWO729,326-6,26866,558,0003,452,000$91.26
06/30/2020Q2 Holdings, Inc.QTWO735,59489,07363,106,00024,923,000$85.79
03/31/2020Q2 Holdings, Inc.QTWO646,52187,89238,183,000-7,110,000$59.06
12/31/2019Q2 Holdings, Inc.QTWO558,629-31,27245,293,000250,000$81.08
06/30/2019Q2 Holdings, Inc.QTWO589,901125,61245,043,00012,887,000$76.36
03/31/2019Q2 Holdings, Inc.QTWO464,28984,37332,156,00013,332,000$69.26
12/31/2018Q2 Holdings, Inc.QTWO379,91630,70918,824,000-2,320,000$49.55
09/30/2018Q2 Holdings, Inc.QTWO349,20712,73221,144,0001,949,000$60.55
06/30/2018Q2 Holdings, Inc.QTWO336,47555,69519,195,0006,406,000$57.05
03/31/2018Q2 Holdings, Inc.QTWO280,78014,00812,789,0002,959,000$45.55
12/31/2017Q2 Holdings, Inc.QTWO266,7726,4539,830,000-1,012,000$36.85
09/30/2017Q2 Holdings, Inc.QTWO260,31932,98010,842,0002,442,000$41.65
06/30/2017Q2 Holdings, Inc.QTWO227,33916,0208,400,0008,392,636$36.95
03/31/2017Q2 Holdings, Inc.QTWO211,319211,3197,3647,364$0.03
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