American International Group’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,736
| Closed | -$11.1M | – | 2086 |
|
|
2024
Q1 | $11.1M | Sell |
66,736
-1,153
| -2% | -$192K | 0.04% | 377 |
|
|
2023
Q4 | $13.3M | Sell |
67,889
-2,104
| -3% | -$413K | 0.05% | 247 |
|
|
2023
Q3 | $10.7M | Buy |
69,993
+1,732
| +3% | +$264K | 0.07% | 315 |
|
|
2023
Q2 | $8.82M | Sell |
68,261
-3,348
| -5% | -$432K | 0.05% | 466 |
|
|
2023
Q1 | $9.31M | Sell |
71,609
-120
| -0.2% | -$15.6K | 0.06% | 422 |
|
|
2022
Q4 | $8.05M | Sell |
71,729
-1,309
| -2% | -$147K | 0.06% | 482 |
|
|
2022
Q3 | $10.2M | Sell |
73,038
-66
| -0.1% | -$9.2K | 0.07% | 307 |
|
|
2022
Q2 | $9.22M | Sell |
73,104
-38
| -0.1% | -$4.79K | 0.06% | 392 |
|
|
2022
Q1 | $10.4M | Sell |
73,142
-1,084
| -1% | -$154K | 0.06% | 430 |
|
|
2021
Q4 | $10.2M | Sell |
74,226
-1,744
| -2% | -$239K | 0.05% | 478 |
|
|
2021
Q3 | $8.46M | Sell |
75,970
-2,515
| -3% | -$280K | 0.05% | 554 |
|
|
2021
Q2 | $7.9K | Sell |
78,485
-9,583
| -11% | -$965 | 0.03% | 652 |
|
|
2021
Q1 | $9.23K | Sell |
88,068
-355
| -0.4% | -$37 | 0.03% | 562 |
|
|
2020
Q4 | $10.8K | Buy |
88,423
+6,640
| +8% | +$809 | 0.04% | 407 |
|
|
2020
Q3 | $8.02M | Sell |
81,783
-1,198
| -1% | -$117K | 0.04% | 456 |
|
|
2020
Q2 | $8.63M | Buy |
82,981
+59,856
| +259% | +$6.23M | 0.04% | 409 |
|
|
2020
Q1 | $2.01M | Sell |
23,125
-1,152
| -5% | -$100K | 0.01% | 881 |
|
|
2019
Q4 | $2.02M | Sell |
24,277
-910
| -4% | -$75.9K | 0.01% | 992 |
|
|
2019
Q3 | $1.9M | Sell |
25,187
-274
| -1% | -$20.7K | 0.01% | 992 |
|
|
2019
Q2 | $2.22M | Sell |
25,461
-259
| -1% | -$22.6K | 0.01% | 960 |
|
|
2019
Q1 | $2.13M | Sell |
25,720
-699
| -3% | -$57.8K | 0.01% | 977 |
|
|
2018
Q4 | $1.98M | Sell |
26,419
-42
| -0.2% | -$3.14K | 0.01% | 975 |
|
|
2018
Q3 | $2.36M | Buy |
26,461
+594
| +2% | +$52.9K | 0.01% | 984 |
|
|
2018
Q2 | $2.18M | Buy |
25,867
+5,307
| +26% | +$447K | 0.01% | 990 |
|
|
2018
Q1 | $1.5M | Sell |
20,560
-4,972
| -19% | -$362K | 0.01% | 1072 |
|
|
2017
Q4 | $1.52M | Buy |
25,532
+646
| +3% | +$38.3K | 0.01% | 1135 |
|
|
2017
Q3 | $1.29M | Buy |
24,886
+1,548
| +7% | +$80.2K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $952K | Buy |
23,338
+6,589
| +39% | +$269K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $635K | Sell |
16,749
-3,456
| -17% | -$131K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $639K | Sell |
20,205
-267
| -1% | -$8.44K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $782K | Buy |
20,472
+694
| +4% | +$26.5K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $590K | Buy |
19,778
+1,145
| +6% | +$34.1K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $471K | Buy |
18,633
+4,078
| +28% | +$103K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $482K | Sell |
14,555
-2,526
| -15% | -$83.7K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $486K | Buy |
17,081
+17
| +0.1% | +$484 | ﹤0.01% | 2048 |
|
|
2015
Q2 | $689K | Buy |
17,064
+1,840
| +12% | +$74.2K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $708K | Buy |
15,224
+580
| +4% | +$27K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $553K | Buy |
14,644
+1,498
| +11% | +$56.6K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $350K | Sell |
13,146
-9
| -0.1% | -$239 | ﹤0.01% | 2451 |
|
|
2014
Q2 | $338K | Buy |
13,155
+3,027
| +30% | +$77.7K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $258K | Buy |
10,128
+243
| +2% | +$6.18K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $228K | Sell |
9,885
-99
| -1% | -$2.29K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $214K | Buy |
9,984
+3,984
| +66% | +$85.2K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $96.7K | Buy |
+6,000
| New | +$96.7K | ﹤0.01% | 3177 |
|