ALPS Advisors’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,444
| Closed | -$458K | – | 1122 |
|
|
2025
Q4 | $458K | Buy |
3,444
+28
| +0.8% | +$3.85K | ﹤0.01% | 803 |
|
|
2025
Q3 | $452K | Sell |
3,416
-5,389
| -61% | -$731K | ﹤0.01% | 789 |
|
|
2025
Q2 | $1.26M | Sell |
8,805
-781
| -8% | -$103K | 0.01% | 453 |
|
|
2025
Q1 | $1.21M | Buy |
9,586
+590
| +7% | +$79.8K | 0.01% | 434 |
|
|
2024
Q4 | $1.26M | Sell |
8,996
-1,049
| -10% | -$146K | 0.01% | 431 |
|
|
2024
Q3 | $1.29M | Buy |
10,045
+1,140
| +13% | +$150K | 0.01% | 435 |
|
|
2024
Q2 | $1.27M | Buy |
8,905
+752
| +9% | +$115K | 0.01% | 414 |
|
|
2024
Q1 | $1.36M | Buy |
8,153
+561
| +7% | +$99.1K | 0.01% | 415 |
|
|
2023
Q4 | $1.49M | Sell |
7,592
-1,145
| -13% | -$200K | 0.01% | 384 |
|
|
2023
Q3 | $1.33M | Sell |
8,737
-2,582
| -23% | -$371K | 0.01% | 390 |
|
|
2023
Q2 | $1.46M | Sell |
11,319
-1,141
| -9% | -$140K | 0.01% | 379 |
|
|
2023
Q1 | $1.62M | Buy |
12,460
+2,753
| +28% | +$323K | 0.01% | 336 |
|
|
2022
Q4 | $1.09M | Buy |
9,707
+1,457
| +18% | +$182K | 0.01% | 453 |
|
|
2022
Q3 | $1.15M | Buy |
+8,250
| New | +$1.16M | 0.01% | 428 |
|
|
2021
Q1 | – | Sell |
-2,661
| Closed | -$324K | – | 941 |
|
|
2020
Q4 | $324K | Sell |
2,661
-81
| -3% | -$8.01K | ﹤0.01% | 657 |
|
|
2020
Q3 | $269K | Buy |
2,742
+68
| +3% | +$7.27K | ﹤0.01% | 635 |
|
|
2020
Q2 | $278K | Sell |
2,674
-300
| -10% | -$31.4K | ﹤0.01% | 583 |
|
|
2020
Q1 | $259K | Sell |
2,974
-1,343
| -31% | -$113K | ﹤0.01% | 543 |
|
|
2019
Q4 | $360K | Sell |
4,317
-188
| -4% | -$15.6K | ﹤0.01% | 690 |
|
|
2019
Q3 | $340K | Sell |
4,505
-7,987
| -64% | -$666K | ﹤0.01% | 791 |
|
|
2019
Q2 | $1.09M | Buy |
12,492
+1,491
| +14% | +$129K | 0.01% | 311 |
|
|
2019
Q1 | $910K | Buy |
11,001
+5,677
| +107% | +$473K | 0.01% | 349 |
|
|
2018
Q4 | $398K | Sell |
5,324
-132
| -2% | -$9.95K | ﹤0.01% | 612 |
|
|
2018
Q3 | $486K | Sell |
5,456
-4,219
| -44% | -$379K | ﹤0.01% | 663 |
|
|
2018
Q2 | $816K | Buy |
9,675
+1,892
| +24% | +$152K | 0.01% | 388 |
|
|
2018
Q1 | $566K | Sell |
7,783
-1,876
| -19% | -$129K | ﹤0.01% | 445 |
|
|
2017
Q4 | $573K | Buy |
9,659
+418
| +5% | +$23.5K | ﹤0.01% | 430 |
|
|
2017
Q3 | $479K | Buy |
+9,241
| New | +$424K | ﹤0.01% | 598 |
|
|
2017
Q1 | – | Sell |
-11,777
| Closed | -$373K | – | 814 |
|
|
2016
Q4 | $373K | Buy |
11,777
+113
| +1% | +$3.98K | ﹤0.01% | 634 |
|
|
2016
Q3 | $445K | Buy |
+11,664
| New | +$391K | ﹤0.01% | 350 |
|
|
2016
Q1 | – | Sell |
-15,671
| Closed | -$519K | – | 739 |
|
|
2015
Q4 | $519K | Hold |
15,671
| – | – | 0.01% | 401 |
|
|
2015
Q3 | $4.46K | Buy |
+15,671
| New | +$526K | ﹤0.01% | 592 |
|
Other funds holding QLYS
VPM
VCM
BTW
