American Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Sell |
417,253
-118,438
| -22% | -$16.9M | 2.47% | 18 |
|
|
2025
Q1 | $67.5M | Sell |
535,691
-1,606
| -0.3% | -$202K | 2.75% | 15 |
|
|
2024
Q4 | $75.3M | Sell |
537,297
-147,948
| -22% | -$20.7M | 2.8% | 12 |
|
|
2024
Q3 | $88M | Sell |
685,245
-849
| -0.1% | -$109K | 2.88% | 11 |
|
|
2024
Q2 | $97.8M | Buy |
686,094
+29,110
| +4% | +$4.15M | 3.27% | 8 |
|
|
2024
Q1 | $110M | Sell |
656,984
-27,260
| -4% | -$4.55M | 3.51% | 9 |
|
|
2023
Q4 | $134M | Sell |
684,244
-5,432
| -0.8% | -$1.07M | 4.59% | 7 |
|
|
2023
Q3 | $105M | Sell |
689,676
-7,621
| -1% | -$1.16M | 4.06% | 7 |
|
|
2023
Q2 | $90.1M | Sell |
697,297
-3,656
| -0.5% | -$472K | 3.13% | 11 |
|
|
2023
Q1 | $91.1M | Buy |
700,953
+1,447
| +0.2% | +$188K | 3.21% | 11 |
|
|
2022
Q4 | $78.5M | Buy |
699,506
+51,789
| +8% | +$5.81M | 3.07% | 12 |
|
|
2022
Q3 | $90.3M | Sell |
647,717
-3,080
| -0.5% | -$429K | 3.56% | 10 |
|
|
2022
Q2 | $82.1M | Buy |
650,797
+1,120
| +0.2% | +$141K | 3.08% | 11 |
|
|
2022
Q1 | $92.5M | Buy |
649,677
+5,874
| +0.9% | +$837K | 2.73% | 13 |
|
|
2021
Q4 | $88.3M | Sell |
643,803
-1,185
| -0.2% | -$163K | 2.27% | 16 |
|
|
2021
Q3 | $71.8M | Buy |
644,988
+3,632
| +0.6% | +$404K | 1.93% | 19 |
|
|
2021
Q2 | $64.6M | Buy |
641,356
+1,706
| +0.3% | +$172K | 1.81% | 20 |
|
|
2021
Q1 | $67M | Sell |
639,650
-2,474
| -0.4% | -$259K | 2.03% | 17 |
|
|
2020
Q4 | $78.3M | Buy |
642,124
+3,833
| +0.6% | +$467K | 2.34% | 18 |
|
|
2020
Q3 | $62.6M | Sell |
638,291
-25,703
| -4% | -$2.52M | 2.3% | 16 |
|
|
2020
Q2 | $69.1M | Sell |
663,994
-7,953
| -1% | -$827K | 2.54% | 19 |
|
|
2020
Q1 | $58.5M | Buy |
671,947
+93,883
| +16% | +$8.17M | 2.84% | 19 |
|
|
2019
Q4 | $48.2M | Buy |
578,064
+14,409
| +3% | +$1.2M | 2.02% | 22 |
|
|
2019
Q3 | $42.6M | Buy |
563,655
+11,450
| +2% | +$865K | 1.89% | 24 |
|
|
2019
Q2 | $48.1M | Buy |
552,205
+28,913
| +6% | +$2.52M | 2.06% | 21 |
|
|
2019
Q1 | $43.3M | Buy |
523,292
+60,855
| +13% | +$5.04M | 2.01% | 21 |
|
|
2018
Q4 | $34.6M | Buy |
462,437
+238,199
| +106% | +$17.8M | 1.84% | 21 |
|
|
2018
Q3 | $20M | Buy |
224,238
+5,045
| +2% | +$450K | 0.87% | 38 |
|
|
2018
Q2 | $18.5M | Buy |
219,193
+6,030
| +3% | +$508K | 0.95% | 36 |
|
|
2018
Q1 | $15.5M | Buy |
213,163
+181,423
| +572% | +$13.2M | 0.88% | 38 |
|
|
2017
Q4 | $1.88M | Buy |
31,740
+5,440
| +21% | +$323K | 0.11% | 60 |
|
|
2017
Q3 | $1.36M | Buy |
26,300
+485
| +2% | +$25.1K | 0.09% | 63 |
|
|
2017
Q2 | $1.05M | Buy |
+25,815
| New | +$1.05M | 0.07% | 71 |
|