Arrowstreet Capital’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 | $73.2M | Buy |
832,796
+465,952
| +127% | +$51.6M | 0.04% | 389 |
|
|
2025
Q4 | $48.8M | Buy |
366,844
+273,017
| +291% | +$37.6M | 0.03% | 486 |
|
|
2025
Q3 | $12.4M | Buy |
93,827
+20,986
| +29% | +$2.85M | 0.01% | 886 |
|
|
2025
Q2 | $10.4M | Buy |
72,841
+35,785
| +97% | +$4.74M | 0.01% | 896 |
|
|
2025
Q1 | $4.67M | Sell |
37,056
-14,878
| -29% | -$2.01M | ﹤0.01% | 1045 |
|
|
2024
Q4 | $7.28M | Buy |
51,934
+12,741
| +33% | +$1.77M | 0.01% | 915 |
|
|
2024
Q3 | $5.03M | Sell |
39,193
-56,362
| -59% | -$7.44M | ﹤0.01% | 959 |
|
|
2024
Q2 | $13.6M | Sell |
95,555
-90,341
| -49% | -$13.8M | 0.01% | 562 |
|
|
2024
Q1 | $31M | Buy |
185,896
+73,922
| +66% | +$13.1M | 0.03% | 414 |
|
|
2023
Q4 | $22M | Buy |
111,974
+63,117
| +129% | +$11M | 0.02% | 406 |
|
|
2023
Q3 | $7.45M | Sell |
48,857
-40,917
| -46% | -$5.89M | 0.01% | 585 |
|
|
2023
Q2 | $11.6M | Sell |
89,774
-108,746
| -55% | -$13.4M | 0.01% | 482 |
|
|
2023
Q1 | $25.8M | Sell |
198,520
-53,260
| -21% | -$6.24M | 0.03% | 365 |
|
|
2022
Q4 | $28.3M | Buy |
251,780
+27,975
| +12% | +$3.49M | 0.04% | 316 |
|
|
2022
Q3 | $31.2M | Buy |
223,805
+188,017
| +525% | +$26.5M | 0.05% | 300 |
|
|
2022
Q2 | $4.51M | Buy |
35,788
+6,268
| +21% | +$821K | 0.01% | 627 |
|
|
2022
Q1 | $4.2M | Buy |
29,520
+13,265
| +82% | +$1.69M | 0.01% | 667 |
|
|
2021
Q4 | $2.23M | Buy |
+16,255
| New | +$2.08M | ﹤0.01% | 991 |
|
|
2021
Q1 | – | Sell |
-63,757
| Closed | -$7.77M | – | 2475 |
|
|
2020
Q4 | $7.77M | Sell |
63,757
-36,543
| -36% | -$3.62M | 0.01% | 996 |
|
|
2020
Q3 | $9.83M | Buy |
100,300
+52,300
| +109% | +$5.59M | 0.02% | 852 |
|
|
2020
Q2 | $4.99M | Buy |
+48,000
| New | +$5.03M | 0.01% | 1060 |
|
|
2019
Q2 | – | Sell |
-39,200
| Closed | -$3.24M | – | 1650 |
|
|
2019
Q1 | $3.24M | Buy |
39,200
+9,300
| +31% | +$774K | 0.01% | 943 |
|
|
2018
Q4 | $2.23M | Sell |
29,900
-34,835
| -54% | -$2.63M | 0.01% | 763 |
|
|
2018
Q3 | $5.77M | Sell |
64,735
-74,284
| -53% | -$6.68M | 0.01% | 487 |
|
|
2018
Q2 | $11.7M | Buy |
139,019
+10,334
| +8% | +$831K | 0.03% | 388 |
|
|
2018
Q1 | $9.36M | Buy |
128,685
+112,214
| +681% | +$7.74M | 0.02% | 451 |
|
|
2017
Q4 | $978K | Buy |
+16,471
| New | +$926K | ﹤0.01% | 964 |
|
|
2016
Q1 | – | Sell |
-154,595
| Closed | -$5.12M | – | 1486 |
|
|
2015
Q4 | $5.12M | Sell |
154,595
-101,468
| -40% | -$3.58M | 0.02% | 531 |
|
|
2015
Q3 | $7.29M | Buy |
256,063
+57,081
| +29% | +$1.91M | 0.03% | 436 |
|
|
2015
Q2 | $8.03M | Buy |
198,982
+114,582
| +136% | +$5.14M | 0.05% | 317 |
|
|
2015
Q1 | $3.92M | Buy |
+84,400
| New | +$3.61M | 0.02% | 460 |
|
Other funds holding QLYS
VPM
VCM
BTW
