AQR Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.8M | Buy |
1,038,928
+405,457
| +64% | +$44.9M | 0.04% | 555 |
|
|
2025
Q4 | $84.2M | Sell |
633,471
-377,298
| -37% | -$51.9M | 0.04% | 527 |
|
|
2025
Q3 | $134M | Sell |
1,010,769
-1,331
| -0.1% | -$180K | 0.09% | 337 |
|
|
2025
Q2 | $144M | Buy |
1,012,100
+323,324
| +47% | +$42.8M | 0.12% | 235 |
|
|
2025
Q1 | $85.4M | Buy |
688,776
+338,702
| +97% | +$45.8M | 0.09% | 313 |
|
|
2024
Q4 | $48.9M | Sell |
350,074
-57,348
| -14% | -$7.98M | 0.06% | 386 |
|
|
2024
Q3 | $52.3M | Buy |
407,422
+91,452
| +29% | +$12.1M | 0.07% | 360 |
|
|
2024
Q2 | $45M | Buy |
315,970
+64,394
| +26% | +$9.81M | 0.07% | 360 |
|
|
2024
Q1 | $41.9M | Buy |
251,576
+70,399
| +39% | +$12.4M | 0.07% | 327 |
|
|
2023
Q4 | $35.6M | Buy |
181,177
+30,440
| +20% | +$5.32M | 0.07% | 336 |
|
|
2023
Q3 | $23M | Buy |
150,737
+17,333
| +13% | +$2.49M | 0.05% | 437 |
|
|
2023
Q2 | $17.2M | Buy |
133,404
+18,621
| +16% | +$2.29M | 0.04% | 520 |
|
|
2023
Q1 | $14.7M | Sell |
114,783
-17,680
| -13% | -$2.07M | 0.03% | 560 |
|
|
2022
Q4 | $14.8M | Buy |
132,463
+43,585
| +49% | +$5.44M | 0.03% | 554 |
|
|
2022
Q3 | $12.4M | Sell |
88,878
-72,287
| -45% | -$10.2M | 0.03% | 576 |
|
|
2022
Q2 | $20.2M | Sell |
161,165
-2,520
| -2% | -$330K | 0.05% | 492 |
|
|
2022
Q1 | $23.3M | Buy |
163,685
+90,342
| +123% | +$11.5M | 0.04% | 487 |
|
|
2021
Q4 | $10.1M | Buy |
73,343
+21,653
| +42% | +$2.77M | 0.02% | 681 |
|
|
2021
Q3 | $5.75M | Sell |
51,690
-2,490
| -5% | -$273K | 0.01% | 778 |
|
|
2021
Q2 | $5.46M | Buy |
54,180
+7,524
| +16% | +$766K | 0.01% | 823 |
|
|
2021
Q1 | $4.89M | Buy |
46,656
+13,583
| +41% | +$1.52M | 0.01% | 833 |
|
|
2020
Q4 | $3.91M | Sell |
33,073
-56,501
| -63% | -$5.59M | 0.01% | 859 |
|
|
2020
Q3 | $8.78M | Buy |
89,574
+61,968
| +224% | +$6.63M | 0.02% | 659 |
|
|
2020
Q2 | $2.83M | Buy |
27,606
+6,341
| +30% | +$664K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $1.85M | Sell |
21,265
-24,164
| -53% | -$2.03M | ﹤0.01% | 1102 |
|
|
2019
Q4 | $3.79M | Sell |
45,429
-44,352
| -49% | -$3.68M | ﹤0.01% | 1050 |
|
|
2019
Q3 | $6.79M | Sell |
89,781
-6,540
| -7% | -$545K | 0.01% | 874 |
|
|
2019
Q2 | $8.39M | Sell |
96,321
-36,510
| -27% | -$3.15M | 0.01% | 812 |
|
|
2019
Q1 | $11M | Sell |
132,831
-11,201
| -8% | -$933K | 0.01% | 759 |
|
|
2018
Q4 | $10.8M | Buy |
144,032
+34,683
| +32% | +$2.61M | 0.01% | 700 |
|
|
2018
Q3 | $9.74M | Buy |
109,349
+23,679
| +28% | +$2.13M | 0.01% | 793 |
|
|
2018
Q2 | $7.22M | Buy |
85,670
+2,151
| +3% | +$173K | 0.01% | 894 |
|
|
2018
Q1 | $6.08M | Buy |
83,519
+5,301
| +7% | +$366K | 0.01% | 925 |
|
|
2017
Q4 | $4.64M | Buy |
78,218
+55,521
| +245% | +$3.12M | ﹤0.01% | 1062 |
|
|
2017
Q3 | $1.18M | Sell |
22,697
-29,141
| -56% | -$1.34M | ﹤0.01% | 1607 |
|
|
2017
Q2 | $2.12M | Buy |
51,838
+22,163
| +75% | +$890K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $1.13M | Buy |
29,675
+10,204
| +52% | +$358K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $616K | Sell |
19,471
-10,083
| -34% | -$355K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $1.13M | Buy |
29,554
+16,372
| +124% | +$548K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $393K | Sell |
13,182
-245
| -2% | -$6.88K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $340K | Sell |
13,427
-7,217
| -35% | -$187K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $683K | Sell |
20,644
-37,462
| -64% | -$1.32M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $1.65M | Sell |
58,106
-4,456
| -7% | -$149K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $2.52M | Buy |
62,562
+8,800
| +16% | +$395K | 0.01% | 1090 |
|
|
2015
Q1 | $2.5M | Sell |
53,762
-641
| -1% | -$27.4K | 0.01% | 1029 |
|
|
2014
Q4 | $2.05M | Buy |
54,403
+5,400
| +11% | +$180K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $1.3M | Buy |
49,003
+4,900
| +11% | +$124K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $1.13M | Buy |
44,103
+6,000
| +16% | +$136K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $969K | Buy |
38,103
+9,700
| +34% | +$262K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $656K | Buy |
+28,403
| New | +$631K | ﹤0.01% | 1928 |
|
Other funds holding QLYS
VPM
VCM
BTW
