Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.9M Buy
135,527
+18,832
+16% +$2.09M ﹤0.01% 1364
2025
Q4
$15.5M Sell
116,695
-61,158
-34% -$8.41M 0.01% 1396
2025
Q3
$23.5M Buy
177,853
+4,135
+2% +$561K 0.01% 1135
2025
Q2
$24.8M Buy
173,718
+27,549
+19% +$3.65M 0.01% 1011
2025
Q1
$18.4M Sell
146,169
-35,080
-19% -$4.74M 0.01% 1080
2024
Q4
$25.4M Buy
181,249
+69,035
+62% +$9.61M 0.01% 979
2024
Q3
$14.4M Buy
112,214
+56,613
+102% +$7.47M 0.01% 1240
2024
Q2
$7.93M Sell
55,601
-45,801
-45% -$6.97M ﹤0.01% 1293
2024
Q1
$16.9M Buy
101,402
+2,707
+3% +$478K 0.01% 1080
2023
Q4
$19.4M Buy
98,695
+59,967
+155% +$10.5M 0.01% 1068
2023
Q3
$5.91M Sell
38,728
-5,639
-13% -$811K ﹤0.01% 1231
2023
Q2
$5.73M Sell
44,367
-1,567
-3% -$193K ﹤0.01% 1272
2023
Q1
$5.97M Buy
45,934
+26,984
+142% +$3.16M 0.01% 1426
2022
Q4
$2.13M Buy
18,950
+1,673
+10% +$209K ﹤0.01% 2224
2022
Q3
$2.41M Buy
17,277
+6,598
+62% +$930K ﹤0.01% 1620
2022
Q2
$1.35M Buy
10,679
+348
+3% +$45.6K ﹤0.01% 2131
2022
Q1
$1.47M Sell
10,331
-38,260
-79% -$4.89M ﹤0.01% 2111
2021
Q4
$6.67M Buy
48,591
+10,294
+27% +$1.32M ﹤0.01% 1512
2021
Q3
$4.26M Buy
38,297
+4,359
+13% +$477K ﹤0.01% 1737
2021
Q2
$3.42M Buy
33,938
+1,185
+4% +$121K ﹤0.01% 1828
2021
Q1
$3.43M Sell
32,753
-15,899
-33% -$1.78M ﹤0.01% 1837
2020
Q4
$5.93M Sell
48,652
-25,007
-34% -$2.47M 0.01% 1421
2020
Q3
$7.22M Sell
73,659
-21,293
-22% -$2.28M 0.01% 1185
2020
Q2
$9.88M Buy
94,952
+16,824
+22% +$1.76M 0.02% 971
2020
Q1
$6.79M Buy
78,128
+21,077
+37% +$1.77M 0.01% 1239
2019
Q4
$4.76M Buy
57,051
+18,425
+48% +$1.53M 0.01% 2058
2019
Q3
$2.92M Sell
38,626
-2,209
-5% -$184K ﹤0.01% 2412
2019
Q2
$3.56M Buy
40,835
+15,408
+61% +$1.33M ﹤0.01% 2226
2019
Q1
$2.1M Buy
25,427
+11,693
+85% +$973K ﹤0.01% 2511
2018
Q4
$1.03M Sell
13,734
-24,915
-64% -$1.88M ﹤0.01% 3082
2018
Q3
$3.44M Buy
38,649
+6,001
+18% +$539K 0.01% 2230
2018
Q2
$2.75M Buy
32,648
+18,537
+131% +$1.49M ﹤0.01% 2271
2018
Q1
$1.03M Sell
14,111
-5,596
-28% -$386K ﹤0.01% 3180
2017
Q4
$1.17M Sell
19,707
-34,525
-64% -$1.94M ﹤0.01% 2964
2017
Q3
$2.81M Sell
54,232
-2,134
-4% -$97.9K 0.01% 2019
2017
Q2
$2.3M Sell
56,366
-28,261
-33% -$1.14M 0.01% 2119
2017
Q1
$3.21M Buy
84,627
+6,339
+8% +$223K 0.01% 1662
2016
Q4
$2.48M Buy
78,288
+46,217
+144% +$1.63M 0.01% 1944
2016
Q3
$1.22M Sell
32,071
-14,102
-31% -$472K ﹤0.01% 2437
2016
Q2
$1.38M Buy
46,173
+43,370
+1,547% +$1.22M ﹤0.01% 2334
2016
Q1
$70K Buy
2,803
+2,480
+768% +$64.3K ﹤0.01% 4587
2015
Q4
$11K Sell
323
-3,713
-92% -$131K ﹤0.01% 5375
2015
Q3
$114K Buy
4,036
+87
+2% +$2.92K ﹤0.01% 4538
2015
Q2
$158K Buy
3,949
+3,347
+556% +$150K ﹤0.01% 4320
2015
Q1
$28K Sell
602
-1,031
-63% -$44.1K ﹤0.01% 5651
2014
Q4
$60K Buy
1,633
+941
+136% +$31.4K ﹤0.01% 5572
2014
Q3
$18K Buy
692
+278
+67% +$7.01K ﹤0.01% 6552
2014
Q2
$11K Sell
414
-1,475
-78% -$33.5K ﹤0.01% 6791
2014
Q1
$48K Sell
1,889
-259
-12% -$6.99K ﹤0.01% 6032
2013
Q4
$50K Sell
2,148
-682
-24% -$15.2K ﹤0.01% 6184
2013
Q3
$59K Buy
2,830
+811
+40% +$15.2K ﹤0.01% 5969
2013
Q2
$33K Buy
+2,019
New +$26.2K ﹤0.01% 6571

Other funds holding QLYS