Alberta Investment Management Corp (AIMCo)’s Qualys QLYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,200
| Closed | -$907K | – | 778 |
|
2025
Q1 | $907K | Hold |
7,200
| – | – | 0.01% | 599 |
|
2024
Q4 | $1.01M | Sell |
7,200
-5,040
| -41% | -$707K | 0.01% | 620 |
|
2024
Q3 | $1.57M | Buy |
12,240
+977
| +9% | +$126K | 0.01% | 476 |
|
2024
Q2 | $1.61M | Sell |
11,263
-2,497
| -18% | -$356K | 0.02% | 417 |
|
2024
Q1 | $2.3M | Sell |
13,760
-2,729
| -17% | -$455K | 0.02% | 394 |
|
2023
Q4 | $3.24M | Hold |
16,489
| – | – | 0.03% | 308 |
|
2023
Q3 | $2.52M | Sell |
16,489
-6,139
| -27% | -$937K | 0.03% | 385 |
|
2023
Q2 | $2.92M | Buy |
22,628
+4,317
| +24% | +$558K | 0.03% | 440 |
|
2023
Q1 | $2.38M | Hold |
18,311
| – | – | 0.02% | 499 |
|
2022
Q4 | $2.06M | Buy |
18,311
+5,400
| +42% | +$606K | 0.02% | 622 |
|
2022
Q3 | $1.8M | Buy |
12,911
+4,700
| +57% | +$655K | 0.01% | 744 |
|
2022
Q2 | $1.04M | Hold |
8,211
| – | – | 0.01% | 874 |
|
2022
Q1 | $1.17M | Buy |
+8,211
| New | +$1.17M | 0.01% | 922 |
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$624K | – | 1103 |
|
2020
Q2 | $624K | Sell |
6,000
-14,700
| -71% | -$1.53M | 0.01% | 790 |
|
2020
Q1 | $1.8M | Buy |
20,700
+10,900
| +111% | +$948K | 0.03% | 459 |
|
2019
Q4 | $817K | Sell |
9,800
-6,900
| -41% | -$575K | 0.01% | 707 |
|
2019
Q3 | $1.26M | Buy |
+16,700
| New | +$1.26M | 0.01% | 585 |
|