Acadian Asset Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
136,835
+68,632
| +101% | +$9.8M | 0.04% | 324 |
|
|
2025
Q1 | $8.58M | Sell |
68,203
-44,577
| -40% | -$5.61M | 0.02% | 363 |
|
|
2024
Q4 | $15.8M | Sell |
112,780
-153,641
| -58% | -$21.5M | 0.05% | 273 |
|
|
2024
Q3 | $34.2M | Sell |
266,421
-19,584
| -7% | -$2.51M | 0.11% | 183 |
|
|
2024
Q2 | $40.8M | Buy |
286,005
+139,897
| +96% | +$19.9M | 0.13% | 157 |
|
|
2024
Q1 | $24.4M | Buy |
146,108
+48,462
| +50% | +$8.08M | 0.08% | 186 |
|
|
2023
Q4 | $19.2M | Buy |
+97,646
| New | +$19.2M | 0.07% | 215 |
|
|
2023
Q1 | – | Sell |
-84,166
| Closed | -$9.44M | – | 1926 |
|
|
2022
Q4 | $9.44M | Sell |
84,166
-74,852
| -47% | -$8.4M | 0.05% | 291 |
|
|
2022
Q3 | $22.2M | Buy |
159,018
+155,985
| +5,143% | +$21.7M | 0.12% | 167 |
|
|
2022
Q2 | $383K | Buy |
+3,033
| New | +$383K | ﹤0.01% | 1049 |
|
|
2021
Q4 | – | Sell |
-308
| Closed | -$34K | – | 1818 |
|
|
2021
Q3 | $34K | Buy |
+308
| New | +$34K | ﹤0.01% | 1599 |
|
|
2021
Q1 | – | Sell |
-761
| Closed | -$93K | – | 2278 |
|
|
2020
Q4 | $93K | Sell |
761
-3,544
| -82% | -$433K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $422K | Sell |
4,305
-4,870
| -53% | -$477K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $954K | Sell |
9,175
-4,113
| -31% | -$428K | ﹤0.01% | 978 |
|
|
2020
Q1 | $1.16M | Sell |
13,288
-3,612
| -21% | -$314K | 0.01% | 746 |
|
|
2019
Q4 | $1.41M | Buy |
+16,900
| New | +$1.41M | 0.01% | 792 |
|
|
2019
Q1 | – | Sell |
-825
| Closed | -$62K | – | 2024 |
|
|
2018
Q4 | $62K | Buy |
+825
| New | +$62K | ﹤0.01% | 1382 |
|
|
2018
Q1 | – | Sell |
-516
| Closed | -$31K | – | 1803 |
|
|
2017
Q4 | $31K | Buy |
+516
| New | +$31K | ﹤0.01% | 1307 |
|
|
2015
Q3 | – | Sell |
-6,995
| Closed | -$282K | – | 1403 |
|
|
2015
Q2 | $282K | Buy |
+6,995
| New | +$282K | ﹤0.01% | 881 |
|