BAMCO Inc’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,222
| Closed | -$9.07M | – | 340 |
|
|
2023
Q4 | $9.07M | Sell |
46,222
-32,786
| -41% | -$6.44M | 0.02% | 240 |
|
|
2023
Q3 | $12.1M | Sell |
79,008
-67,000
| -46% | -$10.2M | 0.04% | 225 |
|
|
2023
Q2 | $18.9M | Buy |
146,008
+6,705
| +5% | +$866K | 0.05% | 205 |
|
|
2023
Q1 | $18.1M | Sell |
139,303
-86,597
| -38% | -$11.3M | 0.05% | 196 |
|
|
2022
Q4 | $25.4M | Sell |
225,900
-19,400
| -8% | -$2.18M | 0.09% | 162 |
|
|
2022
Q3 | $34.2M | Hold |
245,300
| – | – | 0.11% | 143 |
|
|
2022
Q2 | $30.9M | Buy |
245,300
+12,800
| +6% | +$1.61M | 0.1% | 161 |
|
|
2022
Q1 | $33.1M | Hold |
232,500
| – | – | 0.08% | 181 |
|
|
2021
Q4 | $31.9M | Hold |
232,500
| – | – | 0.07% | 216 |
|
|
2021
Q3 | $25.9M | Buy |
232,500
+162,500
| +232% | +$18.1M | 0.06% | 237 |
|
|
2021
Q2 | $7.05M | Hold |
70,000
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $7.34M | Sell |
70,000
-80,000
| -53% | -$8.38M | 0.02% | 306 |
|
|
2020
Q4 | $18.3M | Sell |
150,000
-25,000
| -14% | -$3.05M | 0.05% | 224 |
|
|
2020
Q3 | $17.2M | Hold |
175,000
| – | – | 0.05% | 197 |
|
|
2020
Q2 | $18.2M | Hold |
175,000
| – | – | 0.07% | 180 |
|
|
2020
Q1 | $15.2M | Buy |
175,000
+55,000
| +46% | +$4.78M | 0.07% | 163 |
|
|
2019
Q4 | $10M | Buy |
120,000
+30,000
| +33% | +$2.5M | 0.04% | 213 |
|
|
2019
Q3 | $6.8M | Sell |
90,000
-200,000
| -69% | -$15.1M | 0.03% | 237 |
|
|
2019
Q2 | $25.3M | Sell |
290,000
-140,000
| -33% | -$12.2M | 0.1% | 160 |
|
|
2019
Q1 | $35.6M | Sell |
430,000
-18,000
| -4% | -$1.49M | 0.15% | 136 |
|
|
2018
Q4 | $33.5M | Sell |
448,000
-30,000
| -6% | -$2.24M | 0.17% | 125 |
|
|
2018
Q3 | $42.6M | Sell |
478,000
-212,000
| -31% | -$18.9M | 0.18% | 127 |
|
|
2018
Q2 | $58.2M | Sell |
690,000
-60,000
| -8% | -$5.06M | 0.25% | 101 |
|
|
2018
Q1 | $54.6M | Sell |
750,000
-39,600
| -5% | -$2.88M | 0.25% | 102 |
|
|
2017
Q4 | $46.9M | Sell |
789,600
-42,000
| -5% | -$2.49M | 0.22% | 119 |
|
|
2017
Q3 | $43.1M | Buy |
831,600
+70,000
| +9% | +$3.63M | 0.2% | 120 |
|
|
2017
Q2 | $31.1M | Buy |
761,600
+40,000
| +6% | +$1.63M | 0.16% | 132 |
|
|
2017
Q1 | $27.3M | Buy |
721,600
+638,600
| +769% | +$24.2M | 0.14% | 141 |
|
|
2016
Q4 | $2.63M | Buy |
83,000
+1,500
| +2% | +$47.5K | 0.01% | 237 |
|
|
2016
Q3 | $3.11M | Buy |
81,500
+41,500
| +104% | +$1.58M | 0.02% | 230 |
|
|
2016
Q2 | $1.19M | Hold |
40,000
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $1.01M | Sell |
40,000
-98,450
| -71% | -$2.49M | 0.01% | 256 |
|
|
2015
Q4 | $4.58M | Sell |
138,450
-10,929
| -7% | -$362K | 0.02% | 231 |
|
|
2015
Q3 | $4.25M | Buy |
149,379
+37,747
| +34% | +$1.07M | 0.02% | 249 |
|
|
2015
Q2 | $4.5M | Buy |
111,632
+71,232
| +176% | +$2.87M | 0.02% | 265 |
|
|
2015
Q1 | $1.88M | Sell |
40,400
-146,890
| -78% | -$6.83M | 0.01% | 305 |
|
|
2014
Q4 | $7.07M | Sell |
187,290
-134,234
| -42% | -$5.07M | 0.03% | 257 |
|
|
2014
Q3 | $8.55M | Buy |
321,524
+5,728
| +2% | +$152K | 0.04% | 246 |
|
|
2014
Q2 | $8.11M | Buy |
315,796
+287,896
| +1,032% | +$7.39M | 0.03% | 254 |
|
|
2014
Q1 | $709K | Buy |
+27,900
| New | +$709K | ﹤0.01% | 314 |
|