Asset Management One’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 | $3.98M | Buy |
45,262
+1,389
| +3% | +$154K | 0.01% | 636 |
|
|
2025
Q4 | $6.03M | Sell |
43,873
-1,339
| -3% | -$184K | 0.02% | 583 |
|
|
2025
Q3 | $5.98M | Hold |
45,212
| – | – | 0.02% | 580 |
|
|
2025
Q2 | $6.46M | Hold |
45,212
| – | – | 0.02% | 558 |
|
|
2025
Q1 | $5.69M | Buy |
45,212
+1,983
| +5% | +$268K | 0.02% | 579 |
|
|
2024
Q4 | $6.04M | Sell |
43,229
-1,709
| -4% | -$238K | 0.02% | 562 |
|
|
2024
Q3 | $5.77M | Buy |
44,938
+664
| +1% | +$87.6K | 0.02% | 581 |
|
|
2024
Q2 | $6.31M | Buy |
44,274
+285
| +0.6% | +$43.4K | 0.02% | 521 |
|
|
2024
Q1 | $7.34M | Sell |
43,989
-3,602
| -8% | -$636K | 0.03% | 494 |
|
|
2023
Q4 | $9.44M | Sell |
47,591
-334
| -0.7% | -$58.4K | 0.04% | 422 |
|
|
2023
Q3 | $7.31M | Sell |
47,925
-10,402
| -18% | -$1.5M | 0.03% | 460 |
|
|
2023
Q2 | $7.53M | Sell |
58,327
-50
| -0.1% | -$6.15K | 0.03% | 476 |
|
|
2023
Q1 | $7.59M | Sell |
58,377
-2,078
| -3% | -$244K | 0.03% | 471 |
|
|
2022
Q4 | $6.82M | Sell |
60,455
-742
| -1% | -$92.7K | 0.03% | 482 |
|
|
2022
Q3 | $8.53M | Sell |
61,197
-2,478
| -4% | -$349K | 0.04% | 415 |
|
|
2022
Q2 | $8.03M | Buy |
63,675
+492
| +0.8% | +$64.4K | 0.04% | 447 |
|
|
2022
Q1 | $9M | Buy |
63,183
+6,858
| +12% | +$876K | 0.04% | 475 |
|
|
2021
Q4 | $7.94M | Buy |
56,325
+4,643
| +9% | +$593K | 0.03% | 547 |
|
|
2021
Q3 | $5.75M | Buy |
51,682
+8,132
| +19% | +$891K | 0.02% | 619 |
|
|
2021
Q2 | $4.38M | Buy |
43,550
+10,377
| +31% | +$1.06M | 0.02% | 704 |
|
|
2021
Q1 | $3.48M | Buy |
33,173
+2,817
| +9% | +$315K | 0.01% | 737 |
|
|
2020
Q4 | $3.6M | Buy |
30,356
+4,324
| +17% | +$428K | 0.01% | 720 |
|
|
2020
Q3 | $2.55M | Buy |
26,032
+8,465
| +48% | +$905K | 0.01% | 732 |
|
|
2020
Q2 | $1.83M | Buy |
17,567
+2,589
| +17% | +$271K | 0.01% | 772 |
|
|
2020
Q1 | $1.3M | Buy |
14,978
+2,950
| +25% | +$248K | 0.01% | 778 |
|
|
2019
Q4 | $1M | Sell |
12,028
-2,952
| -20% | -$245K | ﹤0.01% | 871 |
|
|
2019
Q3 | $1.13M | Hold |
14,980
| – | – | 0.01% | 855 |
|
|
2019
Q2 | $1.3M | Buy |
14,980
+480
| +3% | +$41.4K | 0.01% | 855 |
|
|
2019
Q1 | $1.2M | Hold |
14,500
| – | – | 0.01% | 864 |
|
|
2018
Q4 | $1.08M | Buy |
14,500
+3,970
| +38% | +$299K | ﹤0.01% | 858 |
|
|
2018
Q3 | $938K | Buy |
10,530
+4,150
| +65% | +$373K | ﹤0.01% | 908 |
|
|
2018
Q2 | $538K | Sell |
6,380
-1,730
| -21% | -$139K | ﹤0.01% | 969 |
|
|
2018
Q1 | $590K | Buy |
8,110
+1,980
| +32% | +$137K | ﹤0.01% | 933 |
|
|
2017
Q4 | $364K | Buy |
6,130
+1,100
| +22% | +$61.8K | ﹤0.01% | 950 |
|
|
2017
Q3 | $261K | Buy |
5,030
+150
| +3% | +$6.88K | ﹤0.01% | 946 |
|
|
2017
Q2 | $199K | Buy |
4,880
+320
| +7% | +$12.9K | ﹤0.01% | 933 |
|
|
2017
Q1 | $173K | Hold |
4,560
| – | – | ﹤0.01% | 957 |
|
|
2016
Q4 | $144K | Buy |
4,560
+932
| +26% | +$32.8K | ﹤0.01% | 935 |
|
|
2016
Q3 | $136K | Buy |
+3,628
| New | +$121K | ﹤0.01% | 1252 |
|
Other funds holding QLYS
VPM
VCM
BTW
