Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.2M Buy
183,972
+5,548
+3% +$615K ﹤0.01% 1564
2025
Q4
$23.7M Buy
178,424
+137,619
+337% +$18.9M 0.01% 1286
2025
Q3
$5.4M Sell
40,805
-2,315
-5% -$314K ﹤0.01% 2390
2025
Q2
$6.16M Sell
43,120
-182,855
-81% -$24.2M ﹤0.01% 2205
2025
Q1
$28.5M Sell
225,975
-1,335
-0.6% -$181K 0.01% 1119
2024
Q4
$31.9M Buy
227,310
+16,965
+8% +$2.36M 0.01% 1082
2024
Q3
$26.6M Sell
210,345
-187,267
-47% -$24.7M 0.01% 1174
2024
Q2
$56.7M Sell
397,612
-6,422
-2% -$978K 0.02% 745
2024
Q1
$67.2M Buy
404,034
+108,262
+37% +$19.1M 0.02% 687
2023
Q4
$58.1M Buy
295,772
+20,023
+7% +$3.5M 0.02% 705
2023
Q3
$42.1M Buy
275,749
+4,751
+2% +$683K 0.01% 830
2023
Q2
$35M Sell
270,998
-10,655
-4% -$1.31M 0.01% 934
2023
Q1
$36.6M Buy
281,653
+29,534
+12% +$3.46M 0.01% 906
2022
Q4
$28.3M Sell
252,119
-2,075
-0.8% -$259K 0.01% 1018
2022
Q3
$35.4M Sell
254,194
-16,499
-6% -$2.33M 0.01% 837
2022
Q2
$34.1M Buy
270,693
+83,556
+45% +$10.9M 0.01% 889
2022
Q1
$26.6M Buy
187,137
+73,185
+64% +$9.35M 0.01% 1138
2021
Q4
$15.6M Buy
113,952
+21,505
+23% +$2.75M ﹤0.01% 1602
2021
Q3
$10.3M Sell
92,447
-3,712
-4% -$407K ﹤0.01% 1838
2021
Q2
$9.68M Sell
96,159
-166,822
-63% -$17M ﹤0.01% 1964
2021
Q1
$27.6M Sell
262,981
-320,960
-55% -$35.9M 0.01% 1085
2020
Q4
$71.2M Sell
583,941
-2,919
-0.5% -$289K 0.03% 587
2020
Q3
$57.5M Buy
586,860
+20,355
+4% +$2.18M 0.02% 589
2020
Q2
$58.9M Sell
566,505
-562,929
-50% -$59M 0.03% 559
2020
Q1
$98.3M Buy
1,129,434
+31,738
+3% +$2.66M 0.05% 336
2019
Q4
$91.5M Buy
1,097,696
+160,872
+17% +$13.3M 0.04% 449
2019
Q3
$70.8M Buy
936,824
+74,705
+9% +$6.23M 0.03% 519
2019
Q2
$75.1M Sell
862,119
-414,456
-32% -$35.8M 0.03% 516
2019
Q1
$106M Buy
1,276,575
+277,615
+28% +$23.1M 0.05% 391
2018
Q4
$74.7M Buy
998,960
+178,743
+22% +$13.5M 0.04% 469
2018
Q3
$73.1M Buy
820,217
+3,476
+0.4% +$312K 0.03% 564
2018
Q2
$68.9M Sell
816,741
-164,536
-17% -$13.2M 0.03% 529
2018
Q1
$71.4M Buy
981,277
+706,441
+257% +$48.7M 0.03% 497
2017
Q4
$16.3M Sell
274,836
-8,286
-3% -$466K 0.01% 1222
2017
Q3
$14.7M Buy
283,122
+11,697
+4% +$537K 0.01% 1283
2017
Q2
$11.1M Buy
271,425
+33,909
+14% +$1.36M 0.01% 1467
2017
Q1
$9M Sell
237,516
-105,607
-31% -$3.71M ﹤0.01% 1608
2016
Q4
$10.9M Buy
343,123
+56,389
+20% +$1.98M 0.01% 1462
2016
Q3
$10.9M Buy
286,734
+100,337
+54% +$3.36M 0.01% 1374
2016
Q2
$5.56M Buy
186,397
+44,071
+31% +$1.24M ﹤0.01% 1861
2016
Q1
$3.6M Buy
142,326
+80,553
+130% +$2.09M ﹤0.01% 2175
2015
Q4
$2.04M Buy
61,773
+21,922
+55% +$773K ﹤0.01% 2589
2015
Q3
$1.14M Sell
39,851
-22,439
-36% -$753K ﹤0.01% 2916
2015
Q2
$2.51M Buy
62,290
+4,961
+9% +$223K ﹤0.01% 2604
2015
Q1
$2.66M Sell
57,329
-10,846
-16% -$464K ﹤0.01% 2451
2014
Q4
$2.57M Sell
68,175
-15,993
-19% -$534K ﹤0.01% 2438
2014
Q3
$2.24M Sell
84,168
-4,112
-5% -$104K ﹤0.01% 2469
2014
Q2
$2.27M Sell
88,280
-1,636
-2% -$37.2K ﹤0.01% 2485
2014
Q1
$2.29M Buy
89,916
+8,705
+11% +$235K ﹤0.01% 2429
2013
Q4
$1.88M Buy
81,211
+35,182
+76% +$782K ﹤0.01% 2491
2013
Q3
$984K Buy
46,029
+45,101
+4,860% +$846K ﹤0.01% 2691
2013
Q2
$15K Buy
+928
New +$12K ﹤0.01% 4487

Other funds holding QLYS