Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$471M Sell
5,360,596
-12,500
-0.2% -$1.39M 0.01% 1150
2025
Q4
$714M Sell
5,373,096
-104,835
-2% -$14.4M 0.01% 863
2025
Q3
$725M Sell
5,477,931
-145,889
-3% -$19.8M 0.01% 840
2025
Q2
$803M Sell
5,623,820
-93,286
-2% -$12.3M 0.02% 747
2025
Q1
$720M Sell
5,717,106
-141,701
-2% -$19.2M 0.02% 797
2024
Q4
$822M Buy
5,858,807
+114,754
+2% +$16M 0.02% 751
2024
Q3
$738M Buy
5,744,053
+430,610
+8% +$56.8M 0.02% 809
2024
Q2
$758M Buy
5,313,443
+180,499
+4% +$27.5M 0.02% 733
2024
Q1
$857M Sell
5,132,944
-305,095
-6% -$53.9M 0.02% 681
2023
Q4
$1.07B Buy
5,438,039
+378,494
+7% +$66.2M 0.03% 547
2023
Q3
$772M Buy
5,059,545
+315,787
+7% +$45.4M 0.02% 644
2023
Q2
$613M Buy
4,743,758
+185,497
+4% +$22.8M 0.02% 806
2023
Q1
$593M Sell
4,558,261
-55,249
-1% -$6.47M 0.02% 805
2022
Q4
$518M Buy
4,613,510
+136,295
+3% +$17M 0.02% 856
2022
Q3
$624M Buy
4,477,215
+83,343
+2% +$11.7M 0.02% 698
2022
Q2
$554M Buy
4,393,872
+348,198
+9% +$45.6M 0.02% 780
2022
Q1
$576M Buy
4,045,674
+56,825
+1% +$7.26M 0.02% 862
2021
Q4
$547M Buy
3,988,849
+43,898
+1% +$5.61M 0.01% 957
2021
Q3
$439M Sell
3,944,951
-47,040
-1% -$5.15M 0.01% 1087
2021
Q2
$402M Sell
3,991,991
-330,867
-8% -$33.7M 0.01% 1209
2021
Q1
$453M Sell
4,322,858
-305,874
-7% -$34.2M 0.01% 1087
2020
Q4
$564M Sell
4,628,732
-88,521
-2% -$8.76M 0.02% 811
2020
Q3
$462M Buy
4,717,253
+289,897
+7% +$31M 0.02% 792
2020
Q2
$461M Sell
4,427,356
-768,844
-15% -$80.6M 0.02% 773
2020
Q1
$452M Buy
5,196,200
+44,533
+0.9% +$3.74M 0.02% 653
2019
Q4
$429M Buy
5,151,667
+11,303
+0.2% +$937K 0.02% 914
2019
Q3
$388M Buy
5,140,364
+58,463
+1% +$4.87M 0.02% 927
2019
Q2
$443M Buy
5,081,901
+82,375
+2% +$7.11M 0.02% 826
2019
Q1
$414M Buy
4,999,526
+20,001
+0.4% +$1.67M 0.02% 866
2018
Q4
$372M Buy
4,979,525
+98,908
+2% +$7.45M 0.02% 830
2018
Q3
$435M Buy
4,880,617
+255,598
+6% +$23M 0.02% 841
2018
Q2
$390M Buy
4,625,019
+468,437
+11% +$37.7M 0.02% 923
2018
Q1
$302M Buy
4,156,582
+171,465
+4% +$11.8M 0.01% 1066
2017
Q4
$237M Buy
3,985,117
+141,775
+4% +$7.97M 0.01% 1238
2017
Q3
$199M Buy
3,843,342
+232,668
+6% +$10.7M 0.01% 1349
2017
Q2
$147M Buy
3,610,674
+245,550
+7% +$9.86M 0.01% 1529
2017
Q1
$128M Buy
3,365,124
+3,362,985
+157,222% +$118M 0.01% 1612
2016
Q4
$67K Sell
2,139
-276
-11% -$9.71K ﹤0.01% 2792
2016
Q3
$92K Buy
2,415
+296
+14% +$9.91K ﹤0.01% 2646
2016
Q2
$63K Buy
2,119
+202
+11% +$5.67K ﹤0.01% 2819
2016
Q1
$49K Buy
1,917
+1,367
+249% +$35.4K ﹤0.01% 2366
2015
Q4
$18K Hold
550
﹤0.01% 2633
2015
Q3
$16K Hold
550
﹤0.01% 2510
2015
Q2
$22K Buy
550
+67
+14% +$3.01K ﹤0.01% 2360
2015
Q1
$22K Hold
483
﹤0.01% 2325
2014
Q4
$18K Hold
483
﹤0.01% 2429
2014
Q3
$13K Hold
483
﹤0.01% 2564
2014
Q2
$12K Buy
483
+80
+20% +$1.82K ﹤0.01% 2666
2014
Q1
$10K Hold
403
﹤0.01% 2721
2013
Q4
$9K Hold
403
﹤0.01% 2791
2013
Q3
$9K Hold
403
﹤0.01% 2720
2013
Q2
$6K Buy
+403
New +$5.23K ﹤0.01% 2964

Other funds holding QLYS