AFA
Abacus FCF Advisors’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,829
| Closed | -$677K | – | 131 |
|
|
2024
Q4 | $677K | Buy |
4,829
+1,488
| +45% | +$209K | 0.09% | 191 |
|
|
2024
Q3 | $429K | Sell |
3,341
-2,495
| -43% | -$321K | 0.1% | 143 |
|
|
2024
Q2 | $832K | Buy |
5,836
+981
| +20% | +$140K | 0.21% | 138 |
|
|
2024
Q1 | $810K | Sell |
4,855
-3,837
| -44% | -$640K | 0.2% | 132 |
|
|
2023
Q4 | $1.71M | Buy |
8,692
+3,872
| +80% | +$760K | 0.5% | 75 |
|
|
2023
Q3 | $735K | Sell |
4,820
-132
| -3% | -$20.1K | 0.39% | 96 |
|
|
2023
Q2 | $640K | Sell |
4,952
-32
| -0.6% | -$4.13K | 0.32% | 116 |
|
|
2023
Q1 | $648K | Buy |
4,984
+640
| +15% | +$83.2K | 0.35% | 119 |
|
|
2022
Q4 | $488K | Buy |
+4,344
| New | +$488K | 0.32% | 129 |
|
|
2020
Q3 | – | Sell |
-9,229
| Closed | -$966K | – | 92 |
|
|
2020
Q2 | $966K | Sell |
9,229
-4,418
| -32% | -$462K | 0.92% | 71 |
|
|
2020
Q1 | $1.15M | Sell |
13,647
-1,392
| -9% | -$117K | 1.31% | 25 |
|
|
2019
Q4 | $1.27M | Buy |
+15,039
| New | +$1.27M | 1.01% | 57 |
|