APG Asset Management
QLYS icon

APG Asset Management’s Qualys QLYS Stock Holding History

APG 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
2022
Q4 		– Sell
-15,100
Closed -$2.15M – 850
2022
Q3 		$2.15M Buy
15,100
+1,900
+14% +$268K 0.01% 536
2022
Q2 		$1.59M Buy
+13,200
New +$1.73M ﹤0.01% 585
2022
Q1 		– Sell
-16,800
Closed -$2.03M – 989
2021
Q4 		$2.03M Buy
16,800
+10,300
+158% +$1.32M ﹤0.01% 586
2021
Q3 		$624K Buy
+6,500
New +$712K ﹤0.01% 848

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

APG Asset Management's QLYS Position: Q4 2022 in Review

APG Asset Management sold out of Qualys (QLYS) in Q4 2022, closing a stake of 15,100 shares — an estimated $2.15M sold.

APG Asset Management first reported a position in QLYS in Q3 2021 and held it in 4 quarters. The position peaked at $2.15M in Q3 2022. 390 funds tracked by Wall St. Rank hold QLYS as of Q4 2022.

  • APG Asset Management reported no remaining Qualys position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 15,100 Qualys shares in Q4 2022, an estimated $2.15M.
  • APG Asset Management first reported a position in Qualys in Q3 2021 and held it in 4 quarters.
  • APG Asset Management's Qualys position peaked at $2.15M in Q3 2022.
  • 390 funds tracked by Wall St. Rank held Qualys as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.