Assenagon Asset Management
QLYS icon

Assenagon Asset Management’s Qualys QLYS Stock Holding History

Assenagon 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
2026
Q2 		$1.55M Buy
11,287
+2,202
+24% +$217K ﹤0.01% 894
2026
Q1 		$798K Sell
9,085
-807
-8% -$89.4K ﹤0.01% 933
2025
Q4 		$1.31M Sell
9,892
-17,901
-64% -$2.46M ﹤0.01% 888
2025
Q3 		$3.68M Buy
27,793
+1,070
+4% +$145K 0.01% 679
2025
Q2 		$3.82M Sell
26,723
-44,793
-63% -$5.93M 0.01% 627
2025
Q1 		$9.01M Sell
71,516
-284,183
-80% -$38.4M 0.02% 439
2024
Q4 		$49.9M Buy
355,699
+331,766
+1,386% +$46.2M 0.09% 207
2024
Q3 		$3.07M Buy
23,933
+716
+3% +$94.5K 0.01% 836
2024
Q2 		$3.31M Buy
23,217
+2,666
+13% +$406K 0.01% 748
2024
Q1 		$3.43M Buy
20,551
+18,830
+1,094% +$3.32M 0.01% 705
2023
Q4 		$338K Sell
1,721
-9,085
-84% -$1.59M ﹤0.01% 1310
2023
Q3 		$1.65M Buy
+10,806
New +$1.55M 0.01% 923
2023
Q1 		– Sell
-40,409
Closed -$4.54M – 1489
2022
Q4 		$4.54M Hold
40,409
– – 0.02% 555
2022
Q3 		$5.63M Sell
40,409
-14,437
-26% -$2.03M 0.02% 457
2022
Q2 		$6.92M Sell
54,846
-27,932
-34% -$3.66M 0.03% 467
2022
Q1 		$11.8M Hold
82,778
– – 0.04% 327
2021
Q4 		$11.4M Buy
82,778
+25,100
+44% +$3.21M 0.04% 309
2021
Q3 		$6.42M Buy
+57,678
New +$6.32M 0.03% 365
2021
Q2 		– Sell
-70,471
Closed -$7.38M – 1373
2021
Q1 		$7.38M Buy
70,471
+65,681
+1,371% +$7.35M 0.04% 411
2020
Q4 		$584K Buy
+4,790
New +$474K ﹤0.01% 826
2019
Q1 		– Sell
-10,248
Closed -$766K – 1083
2018
Q4 		$766K Buy
+10,248
New +$772K 0.01% 719

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CPBTD
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QCM
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GI
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VCM
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MPWT
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EWP
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MAFA
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MAM
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