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