AllianceBernstein’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
95,631
-5,345
| -5% | -$764K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $12.7M | Sell |
100,976
-582
| -0.6% | -$73.3K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $14.2M | Sell |
101,558
-11,507
| -10% | -$1.61M | ﹤0.01% | 1025 |
|
|
2024
Q3 | $14.5M | Sell |
113,065
-2,133
| -2% | -$274K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $16.4M | Buy |
115,198
+11,563
| +11% | +$1.65M | 0.01% | 947 |
|
|
2024
Q1 | $17.3M | Sell |
103,635
-2,929
| -3% | -$489K | 0.01% | 939 |
|
|
2023
Q4 | $20.9M | Sell |
106,564
-5,503
| -5% | -$1.08M | 0.01% | 870 |
|
|
2023
Q3 | $17.1M | Buy |
112,067
+1,630
| +1% | +$249K | 0.01% | 893 |
|
|
2023
Q2 | $14.3M | Sell |
110,437
-2,505
| -2% | -$324K | 0.01% | 976 |
|
|
2023
Q1 | $14.7M | Sell |
112,942
-1,459
| -1% | -$190K | 0.01% | 953 |
|
|
2022
Q4 | $12.8M | Buy |
114,401
+1,319
| +1% | +$148K | 0.01% | 976 |
|
|
2022
Q3 | $15.8M | Buy |
113,082
+968
| +0.9% | +$135K | 0.01% | 906 |
|
|
2022
Q2 | $14.1M | Buy |
112,114
+32,530
| +41% | +$4.1M | 0.01% | 980 |
|
|
2022
Q1 | $11.3M | Sell |
79,584
-9,361
| -11% | -$1.33M | ﹤0.01% | 1149 |
|
|
2021
Q4 | $12.2M | Buy |
88,945
+2,360
| +3% | +$324K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $9.64M | Sell |
86,585
-10,961
| -11% | -$1.22M | ﹤0.01% | 1248 |
|
|
2021
Q2 | $9.82M | Buy |
97,546
+8,281
| +9% | +$834K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $9.35M | Buy |
89,265
+953
| +1% | +$99.9K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $10.8M | Sell |
88,312
-1,168
| -1% | -$142K | 0.01% | 1093 |
|
|
2020
Q3 | $8.77M | Sell |
89,480
-2,495
| -3% | -$245K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $9.57M | Buy |
91,975
+30,410
| +49% | +$3.16M | 0.01% | 1012 |
|
|
2020
Q1 | $5.36M | Buy |
61,565
+440
| +0.7% | +$38.3K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $5.1M | Buy |
61,125
+305
| +0.5% | +$25.4K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $4.6M | Sell |
60,820
-6,790
| -10% | -$513K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $5.89M | Buy |
67,610
+13,370
| +25% | +$1.16M | ﹤0.01% | 1320 |
|
|
2019
Q1 | $4.49M | Buy |
54,240
+4,980
| +10% | +$412K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $3.68M | Buy |
49,260
+1,115
| +2% | +$83.3K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $4.29M | Hold |
48,145
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q2 | $4.06M | Sell |
48,145
-2,323
| -5% | -$196K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $3.67M | Buy |
50,468
+5,800
| +13% | +$422K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $2.65M | Sell |
44,668
-6,100
| -12% | -$362K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $2.63M | Hold |
50,768
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q2 | $2.07M | Buy |
50,768
+10,083
| +25% | +$411K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $1.54M | Sell |
40,685
-425
| -1% | -$16.1K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $1.3M | Sell |
41,110
-1,290
| -3% | -$40.8K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $1.62M | Sell |
42,400
-3,300
| -7% | -$126K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $1.36M | Buy |
45,700
+8,700
| +24% | +$259K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $936K | Buy |
37,000
+700
| +2% | +$17.7K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $1.2M | Sell |
36,300
-1,061
| -3% | -$35.1K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $1.06M | Buy |
37,361
+261
| +0.7% | +$7.43K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $1.5M | Buy |
37,100
+6,200
| +20% | +$250K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $1.44M | Buy |
30,900
+2,300
| +8% | +$107K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $1.08M | Hold |
28,600
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q3 | $761K | Buy |
28,600
+23,600
| +472% | +$628K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $128K | Buy |
5,000
+4,200
| +525% | +$108K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 3206 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$26K | – | 3478 |
|
|
2013
Q2 | $26K | Buy |
+1,600
| New | +$26K | ﹤0.01% | 3041 |
|