Assenagon Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
26,723
-44,793
| -63% | -$6.4M | 0.01% | 603 |
|
|
2025
Q1 | $9.01M | Sell |
71,516
-284,183
| -80% | -$35.8M | 0.02% | 420 |
|
|
2024
Q4 | $49.9M | Buy |
355,699
+331,766
| +1,386% | +$46.5M | 0.08% | 192 |
|
|
2024
Q3 | $3.07M | Buy |
23,933
+716
| +3% | +$92K | 0.01% | 813 |
|
|
2024
Q2 | $3.31M | Buy |
23,217
+2,666
| +13% | +$380K | 0.01% | 726 |
|
|
2024
Q1 | $3.43M | Buy |
20,551
+18,830
| +1,094% | +$3.14M | 0.01% | 682 |
|
|
2023
Q4 | $338K | Sell |
1,721
-9,085
| -84% | -$1.78M | ﹤0.01% | 1262 |
|
|
2023
Q3 | $1.65M | Buy |
+10,806
| New | +$1.65M | 0.01% | 897 |
|
|
2023
Q1 | – | Sell |
-40,409
| Closed | -$4.54M | – | 1440 |
|
|
2022
Q4 | $4.54M | Hold |
40,409
| – | – | 0.02% | 525 |
|
|
2022
Q3 | $5.63M | Sell |
40,409
-14,437
| -26% | -$2.01M | 0.02% | 435 |
|
|
2022
Q2 | $6.92M | Sell |
54,846
-27,932
| -34% | -$3.52M | 0.03% | 443 |
|
|
2022
Q1 | $11.8M | Hold |
82,778
| – | – | 0.03% | 304 |
|
|
2021
Q4 | $11.4M | Buy |
82,778
+25,100
| +44% | +$3.44M | 0.03% | 280 |
|
|
2021
Q3 | $6.42M | Buy |
+57,678
| New | +$6.42M | 0.02% | 330 |
|
|
2021
Q2 | – | Sell |
-70,471
| Closed | -$7.38M | – | 1328 |
|
|
2021
Q1 | $7.38M | Buy |
70,471
+65,681
| +1,371% | +$6.88M | 0.03% | 381 |
|
|
2020
Q4 | $584K | Buy |
+4,790
| New | +$584K | ﹤0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-10,248
| Closed | -$766K | – | 1038 |
|
|
2018
Q4 | $766K | Buy |
+10,248
| New | +$766K | 0.01% | 675 |
|