Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $397K | Buy |
4,520
+1,114
| +33% | +$123K | ﹤0.01% | 800 |
|
|
2025
Q4 | $453K | Sell |
3,406
-167
| -5% | -$23K | ﹤0.01% | 827 |
|
|
2025
Q3 | $473K | Sell |
3,573
-749
| -17% | -$102K | ﹤0.01% | 786 |
|
|
2025
Q2 | $617K | Sell |
4,322
-401
| -8% | -$53.1K | ﹤0.01% | 680 |
|
|
2025
Q1 | $595K | Buy |
4,723
+614
| +15% | +$83K | ﹤0.01% | 714 |
|
|
2024
Q4 | $576K | Sell |
4,109
-1,076
| -21% | -$150K | ﹤0.01% | 743 |
|
|
2024
Q3 | $666K | Buy |
5,185
+689
| +15% | +$90.9K | ﹤0.01% | 715 |
|
|
2024
Q2 | $641K | Buy |
4,496
+736
| +20% | +$112K | ﹤0.01% | 717 |
|
|
2024
Q1 | $627K | Buy |
3,760
+513
| +16% | +$90.6K | ﹤0.01% | 823 |
|
|
2023
Q4 | $637K | Sell |
3,247
-645
| -17% | -$113K | ﹤0.01% | 811 |
|
|
2023
Q3 | $594K | Sell |
3,892
-7,204
| -65% | -$1.04M | ﹤0.01% | 782 |
|
|
2023
Q2 | $1.43M | Sell |
11,096
-728
| -6% | -$89.5K | 0.01% | 739 |
|
|
2023
Q1 | $1.54M | Buy |
11,824
+3,339
| +39% | +$391K | 0.01% | 713 |
|
|
2022
Q4 | $952K | Sell |
8,485
-2,010
| -19% | -$251K | ﹤0.01% | 884 |
|
|
2022
Q3 | $1.46M | Sell |
10,495
-5,350
| -34% | -$754K | 0.01% | 827 |
|
|
2022
Q2 | $2M | Sell |
15,845
-1,797
| -10% | -$235K | 0.01% | 814 |
|
|
2022
Q1 | $2.51M | Sell |
17,642
-1,732
| -9% | -$221K | 0.01% | 742 |
|
|
2021
Q4 | $2.66M | Buy |
19,374
+4,824
| +33% | +$616K | 0.01% | 744 |
|
|
2021
Q3 | $1.62M | Buy |
+14,550
| New | +$1.59M | 0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-12,957
| Closed | -$1.58M | – | 974 |
|
|
2020
Q4 | $1.58M | Sell |
12,957
-10,504
| -45% | -$1.04M | 0.01% | 749 |
|
|
2020
Q3 | $2.3M | Buy |
23,461
+810
| +4% | +$86.6K | 0.01% | 690 |
|
|
2020
Q2 | $2.36M | Sell |
22,651
-18,661
| -45% | -$1.96M | 0.01% | 610 |
|
|
2020
Q1 | $3.59M | Buy |
+41,312
| New | +$3.47M | 0.03% | 581 |
|
Other funds holding QLYS
VPM
VCM
BTW
