Allianz Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,700
| Closed | -$466K | – | 1744 |
|
|
2025
Q1 | $466K | Sell |
3,700
-2,500
| -40% | -$315K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $869K | Sell |
6,200
-500
| -7% | -$70.1K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $861K | Buy |
6,700
+3,700
| +123% | +$475K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $428K | Hold |
3,000
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q1 | $501K | Sell |
3,000
-1,273
| -30% | -$212K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $839K | Buy |
4,273
+1,273
| +42% | +$250K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $458K | Buy |
3,000
+700
| +30% | +$107K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $297K | Buy |
+2,300
| New | +$297K | ﹤0.01% | 1389 |
|
|
2022
Q3 | – | Sell |
-370,940
| Closed | -$46.8M | – | 1623 |
|
|
2022
Q2 | $46.8M | Buy |
370,940
+155,203
| +72% | +$19.6M | 0.04% | 403 |
|
|
2022
Q1 | $30.7M | Buy |
215,737
+9,000
| +4% | +$1.28M | 0.02% | 584 |
|
|
2021
Q4 | $28.4M | Buy |
206,737
+20,944
| +11% | +$2.87M | 0.02% | 624 |
|
|
2021
Q3 | $20.7M | Buy |
185,793
+6,960
| +4% | +$775K | 0.02% | 691 |
|
|
2021
Q2 | $18M | Sell |
178,833
-110,901
| -38% | -$11.2M | 0.02% | 650 |
|
|
2021
Q1 | $30.4M | Buy |
289,734
+34,467
| +14% | +$3.61M | 0.03% | 476 |
|
|
2020
Q4 | $31.1M | Sell |
255,267
-109,118
| -30% | -$13.3M | 0.03% | 470 |
|
|
2020
Q3 | $35.7M | Buy |
364,385
+5,389
| +2% | +$528K | 0.04% | 399 |
|
|
2020
Q2 | $37.3M | Buy |
358,996
+87,823
| +32% | +$9.14M | 0.04% | 377 |
|
|
2020
Q1 | $23.6M | Buy |
271,173
+47,363
| +21% | +$4.12M | 0.03% | 460 |
|
|
2019
Q4 | $18.7M | Buy |
223,810
+79,275
| +55% | +$6.61M | 0.02% | 681 |
|
|
2019
Q3 | $10.9M | Buy |
144,535
+15,456
| +12% | +$1.17M | 0.01% | 887 |
|
|
2019
Q2 | $11.2M | Sell |
129,079
-68,467
| -35% | -$5.96M | 0.01% | 964 |
|
|
2019
Q1 | $16.3M | Sell |
197,546
-111,845
| -36% | -$9.25M | 0.02% | 759 |
|
|
2018
Q4 | $23.1M | Buy |
309,391
+122,225
| +65% | +$9.14M | 0.03% | 556 |
|
|
2018
Q3 | $16.7M | Buy |
187,166
+140,433
| +301% | +$12.5M | 0.02% | 815 |
|
|
2018
Q2 | $3.94M | Buy |
46,733
+37,855
| +426% | +$3.19M | ﹤0.01% | 1288 |
|
|
2018
Q1 | $646K | Buy |
8,878
+1,231
| +16% | +$89.6K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $453K | Buy |
7,647
+260
| +4% | +$15.4K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $383K | Buy |
+7,387
| New | +$383K | ﹤0.01% | 1926 |
|
|
2015
Q3 | – | Sell |
-373,805
| Closed | -$15.1M | – | 1915 |
|
|
2015
Q2 | $15.1M | Buy |
373,805
+157,885
| +73% | +$6.37M | 0.02% | 797 |
|
|
2015
Q1 | $10M | Buy |
+215,920
| New | +$10M | 0.01% | 809 |
|