APG Asset Management’s Qualys QLYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,100
| Closed | -$2.15M | – | 850 |
|
2022
Q3 | $2.15M | Buy |
15,100
+1,900
| +14% | +$270K | 0.01% | 536 |
|
2022
Q2 | $1.59M | Buy |
+13,200
| New | +$1.59M | ﹤0.01% | 585 |
|
2022
Q1 | – | Sell |
-16,800
| Closed | -$2.03M | – | 989 |
|
2021
Q4 | $2.03M | Buy |
16,800
+10,300
| +158% | +$1.24M | ﹤0.01% | 586 |
|
2021
Q3 | $624K | Buy |
+6,500
| New | +$624K | ﹤0.01% | 848 |
|