Alkeon Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-403,519
| Closed | -$35.1M | – | 137 |
|
|
2019
Q2 | $35.1M | Sell |
403,519
-100,000
| -20% | -$8.71M | 0.14% | 67 |
|
|
2019
Q1 | $41.7M | Sell |
503,519
-400,000
| -44% | -$33.1M | 0.21% | 66 |
|
|
2018
Q4 | $67.5M | Sell |
903,519
-21,026
| -2% | -$1.57M | 0.44% | 35 |
|
|
2018
Q3 | $82.4M | Buy |
924,545
+387,193
| +72% | +$34.5M | 0.39% | 37 |
|
|
2018
Q2 | $45.3M | Buy |
+537,352
| New | +$45.3M | 0.21% | 53 |
|
|
2014
Q4 | – | Sell |
-767,398
| Closed | -$20.4M | – | 67 |
|
|
2014
Q3 | $20.4M | Sell |
767,398
-150,000
| -16% | -$3.99M | 0.4% | 55 |
|
|
2014
Q2 | $23.6M | Sell |
917,398
-7,225
| -0.8% | -$185K | 0.43% | 52 |
|
|
2014
Q1 | $23.5M | Buy |
924,623
+100,000
| +12% | +$2.54M | 0.4% | 60 |
|
|
2013
Q4 | $19.1M | Buy |
824,623
+75,000
| +10% | +$1.73M | 0.32% | 60 |
|
|
2013
Q3 | $16M | Buy |
749,623
+39,860
| +6% | +$853K | 0.31% | 62 |
|
|
2013
Q2 | $11.4M | Buy |
+709,763
| New | +$11.4M | 0.26% | 59 |
|