AAM
QLYS icon

AMI Asset Management’s Qualys QLYS Stock Holding History

AMI Asset Management’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-34,900
Closed -$4.25M – 93
2020
Q4 		$4.25M Sell
34,900
-24,761
-42% -$2.45M 0.21% 68
2020
Q3 		$5.85M Sell
59,661
-1,196
-2% -$128K 0.3% 66
2020
Q2 		$6.33M Sell
60,857
-53,050
-47% -$5.56M 0.34% 61
2020
Q1 		$9.91M Buy
113,907
+13,774
+14% +$1.16M 0.63% 34
2019
Q4 		$8.35M Sell
100,133
-8,827
-8% -$732K 0.41% 58
2019
Q3 		$8.23M Sell
108,960
-19,445
-15% -$1.62M 0.43% 56
2019
Q2 		$11.2M Buy
+128,405
New +$11.1M 0.55% 55

Other funds holding QLYS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return