Bank of New York Mellon’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
382,100
+10,359
| +3% | +$1.48M | 0.01% | 945 |
|
|
2025
Q1 | $46.8M | Sell |
371,741
-3,319
| -0.9% | -$418K | 0.01% | 1006 |
|
|
2024
Q4 | $52.6M | Sell |
375,060
-341
| -0.1% | -$47.8K | 0.01% | 988 |
|
|
2024
Q3 | $48.2M | Sell |
375,401
-64,033
| -15% | -$8.23M | 0.01% | 1063 |
|
|
2024
Q2 | $62.7M | Buy |
439,434
+3,357
| +0.8% | +$479K | 0.01% | 893 |
|
|
2024
Q1 | $72.8M | Buy |
436,077
+10,418
| +2% | +$1.74M | 0.01% | 820 |
|
|
2023
Q4 | $83.5M | Buy |
425,659
+1,007
| +0.2% | +$198K | 0.02% | 739 |
|
|
2023
Q3 | $64.8M | Buy |
424,652
+326
| +0.1% | +$49.7K | 0.01% | 833 |
|
|
2023
Q2 | $54.8M | Sell |
424,326
-14,032
| -3% | -$1.81M | 0.01% | 961 |
|
|
2023
Q1 | $57M | Buy |
438,358
+2,381
| +0.5% | +$310K | 0.01% | 930 |
|
|
2022
Q4 | $48.9M | Sell |
435,977
-26,667
| -6% | -$2.99M | 0.01% | 993 |
|
|
2022
Q3 | $64.5M | Sell |
462,644
-21,568
| -4% | -$3.01M | 0.02% | 799 |
|
|
2022
Q2 | $61.1M | Buy |
484,212
+12,515
| +3% | +$1.58M | 0.01% | 853 |
|
|
2022
Q1 | $67.2M | Sell |
471,697
-106,831
| -18% | -$15.2M | 0.01% | 901 |
|
|
2021
Q4 | $79.4M | Buy |
578,528
+4,367
| +0.8% | +$599K | 0.01% | 836 |
|
|
2021
Q3 | $63.9M | Sell |
574,161
-7,655
| -1% | -$852K | 0.01% | 976 |
|
|
2021
Q2 | $58.6M | Sell |
581,816
-7,820
| -1% | -$787K | 0.01% | 1037 |
|
|
2021
Q1 | $61.8M | Buy |
589,636
+64,162
| +12% | +$6.72M | 0.01% | 970 |
|
|
2020
Q4 | $64M | Buy |
525,474
+10,933
| +2% | +$1.33M | 0.01% | 903 |
|
|
2020
Q3 | $50.4M | Buy |
514,541
+56,926
| +12% | +$5.58M | 0.01% | 917 |
|
|
2020
Q2 | $47.6M | Buy |
457,615
+90,973
| +25% | +$9.46M | 0.01% | 909 |
|
|
2020
Q1 | $31.9M | Sell |
366,642
-6,565
| -2% | -$571K | 0.01% | 1008 |
|
|
2019
Q4 | $31.1M | Sell |
373,207
-962
| -0.3% | -$80.2K | 0.01% | 1278 |
|
|
2019
Q3 | $28.3M | Sell |
374,169
-10,996
| -3% | -$831K | 0.01% | 1312 |
|
|
2019
Q2 | $33.5M | Sell |
385,165
-120,788
| -24% | -$10.5M | 0.01% | 1228 |
|
|
2019
Q1 | $41.9M | Buy |
505,953
+107,874
| +27% | +$8.93M | 0.01% | 1078 |
|
|
2018
Q4 | $29.8M | Buy |
398,079
+5,601
| +1% | +$419K | 0.01% | 1220 |
|
|
2018
Q3 | $35M | Sell |
392,478
-8,502
| -2% | -$758K | 0.01% | 1264 |
|
|
2018
Q2 | $33.8M | Buy |
400,980
+17,857
| +5% | +$1.51M | 0.01% | 1258 |
|
|
2018
Q1 | $27.9M | Buy |
383,123
+5,153
| +1% | +$375K | 0.01% | 1344 |
|
|
2017
Q4 | $22.4M | Buy |
377,970
+18,471
| +5% | +$1.1M | 0.01% | 1488 |
|
|
2017
Q3 | $18.6M | Sell |
359,499
-7,848
| -2% | -$407K | 0.01% | 1605 |
|
|
2017
Q2 | $15M | Sell |
367,347
-423,534
| -54% | -$17.3M | ﹤0.01% | 1729 |
|
|
2017
Q1 | $30M | Buy |
790,881
+193,774
| +32% | +$7.34M | 0.01% | 1300 |
|
|
2016
Q4 | $18.9M | Buy |
597,107
+280,870
| +89% | +$8.89M | 0.01% | 1570 |
|
|
2016
Q3 | $12.1M | Buy |
316,237
+21,830
| +7% | +$834K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $8.78M | Buy |
294,407
+2,484
| +0.9% | +$74.1K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $7.39M | Buy |
291,923
+43,934
| +18% | +$1.11M | ﹤0.01% | 1986 |
|
|
2015
Q4 | $8.21M | Buy |
247,989
+2,076
| +0.8% | +$68.7K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $7M | Sell |
245,913
-49,945
| -17% | -$1.42M | ﹤0.01% | 2043 |
|
|
2015
Q2 | $11.9M | Sell |
295,858
-1,076
| -0.4% | -$43.4K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $13.8M | Buy |
296,934
+164,670
| +125% | +$7.65M | ﹤0.01% | 1754 |
|
|
2014
Q4 | $4.99M | Buy |
132,264
+32,902
| +33% | +$1.24M | ﹤0.01% | 2316 |
|
|
2014
Q3 | $2.64M | Buy |
99,362
+16,493
| +20% | +$439K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $2.13M | Buy |
82,869
+10,598
| +15% | +$272K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $1.84M | Sell |
72,271
-393
| -0.5% | -$10K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $1.68M | Sell |
72,664
-409,063
| -85% | -$9.45M | ﹤0.01% | 2986 |
|
|
2013
Q3 | $10.3M | Sell |
481,727
-141,860
| -23% | -$3.03M | ﹤0.01% | 1824 |
|
|
2013
Q2 | $10.1M | Buy |
+623,587
| New | +$10.1M | ﹤0.01% | 1784 |
|