Allianz Asset Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,700
| Closed | -$466K | – | 2236 |
|
|
2025
Q1 | $466K | Sell |
3,700
-2,500
| -40% | -$338K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $869K | Sell |
6,200
-500
| -7% | -$69.6K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $861K | Buy |
6,700
+3,700
| +123% | +$488K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $428K | Hold |
3,000
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q1 | $501K | Sell |
3,000
-1,273
| -30% | -$225K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $839K | Buy |
4,273
+1,273
| +42% | +$223K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $458K | Buy |
3,000
+700
| +30% | +$101K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $297K | Buy |
+2,300
| New | +$283K | ﹤0.01% | 1840 |
|
|
2022
Q3 | – | Sell |
-370,940
| Closed | -$46.8M | – | 2077 |
|
|
2022
Q2 | $46.8M | Buy |
370,940
+155,203
| +72% | +$20.3M | 0.04% | 413 |
|
|
2022
Q1 | $30.7M | Buy |
215,737
+9,000
| +4% | +$1.15M | 0.02% | 605 |
|
|
2021
Q4 | $28.4M | Buy |
206,737
+20,944
| +11% | +$2.68M | 0.02% | 645 |
|
|
2021
Q3 | $20.7M | Buy |
185,793
+6,960
| +4% | +$762K | 0.02% | 737 |
|
|
2021
Q2 | $18M | Sell |
178,833
-110,901
| -38% | -$11.3M | 0.02% | 671 |
|
|
2021
Q1 | $30.4M | Buy |
289,734
+34,467
| +14% | +$3.86M | 0.03% | 491 |
|
|
2020
Q4 | $31.1M | Sell |
255,267
-109,118
| -30% | -$10.8M | 0.03% | 479 |
|
|
2020
Q3 | $35.7M | Buy |
364,385
+5,389
| +2% | +$576K | 0.04% | 406 |
|
|
2020
Q2 | $37.3M | Buy |
358,996
+87,823
| +32% | +$9.2M | 0.04% | 408 |
|
|
2020
Q1 | $23.6M | Buy |
271,173
+47,363
| +21% | +$3.98M | 0.03% | 499 |
|
|
2019
Q4 | $18.7M | Buy |
223,810
+79,275
| +55% | +$6.57M | 0.02% | 811 |
|
|
2019
Q3 | $10.9M | Buy |
144,535
+15,456
| +12% | +$1.29M | 0.01% | 1065 |
|
|
2019
Q2 | $11.2M | Sell |
129,079
-68,467
| -35% | -$5.91M | 0.01% | 1138 |
|
|
2019
Q1 | $16.3M | Sell |
197,546
-111,845
| -36% | -$9.31M | 0.02% | 858 |
|
|
2018
Q4 | $23.1M | Buy |
309,391
+122,225
| +65% | +$9.21M | 0.03% | 638 |
|
|
2018
Q3 | $16.7M | Buy |
187,166
+140,433
| +301% | +$12.6M | 0.02% | 996 |
|
|
2018
Q2 | $3.94M | Buy |
46,733
+37,855
| +426% | +$3.04M | ﹤0.01% | 1635 |
|
|
2018
Q1 | $646K | Buy |
8,878
+1,231
| +16% | +$84.9K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $453K | Buy |
7,647
+260
| +4% | +$14.6K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $383K | Buy |
+7,387
| New | +$339K | ﹤0.01% | 2475 |
|
|
2015
Q3 | – | Sell |
-373,805
| Closed | -$15.1M | – | 2405 |
|
|
2015
Q2 | $15.1M | Buy |
373,805
+157,885
| +73% | +$7.08M | 0.02% | 921 |
|
|
2015
Q1 | $10M | Buy |
+215,920
| New | +$9.24M | 0.01% | 948 |
|
Other funds holding QLYS
BTW
Allianz Asset Management's QLYS Position: Q2 2025 in Review
Allianz Asset Management sold out of Qualys (QLYS) in Q2 2025, closing a stake of 3,700 shares — an estimated $466K sold.
Allianz Asset Management first reported a position in QLYS in Q1 2015 and held it in 30 quarters. The position peaked at $46.8M in Q2 2022. 436 funds tracked by Wall St. Rank hold QLYS as of Q2 2025.
- Allianz Asset Management reported no remaining Qualys position as of Q2 2025 after selling out during the quarter.
- Allianz Asset Management sold 3,700 Qualys shares in Q2 2025, an estimated $466K.
- Allianz Asset Management first reported a position in Qualys in Q1 2015 and held it in 30 quarters.
- Allianz Asset Management's Qualys position peaked at $46.8M in Q2 2022.
- 436 funds tracked by Wall St. Rank held Qualys as of Q2 2025.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.