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% 895
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 0.08% 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 – 1488
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
– – 0.03% 327
2021
Q4 		$11.4M Buy
82,778
+25,100
+44% +$3.21M 0.03% 309
2021
Q3 		$6.42M Buy
+57,678
New +$6.32M 0.02% 365
2021
Q2 		– Sell
-70,471
Closed -$7.38M – 1373
2021
Q1 		$7.38M Buy
70,471
+65,681
+1,371% +$7.35M 0.03% 411
2020
Q4 		$584K Buy
+4,790
New +$474K ﹤0.01% 826
2019
Q1 		– Sell
-10,248
Closed -$766K – 1079
2018
Q4 		$766K Buy
+10,248
New +$772K 0.01% 719

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Assenagon Asset Management's QLYS Position: Q2 2026 in Review

Assenagon Asset Management increased its Qualys (QLYS) stake by 24% in Q2 2026, buying an estimated $217K and bringing the position to 11,287 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Assenagon Asset Management first reported a position in QLYS in Q4 2018 and has held it in 21 quarters since. The position peaked at $49.9M in Q4 2024. 430 funds tracked by Wall St. Rank hold QLYS as of Q2 2026.

  • Assenagon Asset Management held 11,287 shares of Qualys worth $1.55M as of Q2 2026.
  • Assenagon Asset Management bought 2,202 Qualys shares in Q2 2026, an estimated $217K.
  • Qualys made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #895 holding.
  • Assenagon Asset Management first reported a position in Qualys in Q4 2018 and has held it in 21 quarters since.
  • Assenagon Asset Management's Qualys position peaked at $49.9M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Qualys as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.