BlackRock’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $803M | Sell |
5,623,820
-93,286
| -2% | -$13.3M | 0.02% | 745 |
|
2025
Q1 | $720M | Sell |
5,717,106
-141,701
| -2% | -$17.8M | 0.02% | 792 |
|
2024
Q4 | $822M | Buy |
5,858,807
+114,754
| +2% | +$16.1M | 0.02% | 748 |
|
2024
Q3 | $738M | Buy |
5,744,053
+430,610
| +8% | +$55.3M | 0.02% | 805 |
|
2024
Q2 | $758M | Buy |
5,313,443
+180,499
| +4% | +$25.7M | 0.02% | 730 |
|
2024
Q1 | $857M | Sell |
5,132,944
-305,095
| -6% | -$50.9M | 0.02% | 679 |
|
2023
Q4 | $1.07B | Buy |
5,438,039
+378,494
| +7% | +$74.3M | 0.03% | 545 |
|
2023
Q3 | $772M | Buy |
5,059,545
+315,787
| +7% | +$48.2M | 0.02% | 642 |
|
2023
Q2 | $613M | Buy |
4,743,758
+185,497
| +4% | +$24M | 0.02% | 803 |
|
2023
Q1 | $593M | Sell |
4,558,261
-55,249
| -1% | -$7.18M | 0.02% | 798 |
|
2022
Q4 | $518M | Buy |
4,613,510
+136,295
| +3% | +$15.3M | 0.02% | 853 |
|
2022
Q3 | $624M | Buy |
4,477,215
+83,343
| +2% | +$11.6M | 0.02% | 694 |
|
2022
Q2 | $554M | Buy |
4,393,872
+348,198
| +9% | +$43.9M | 0.02% | 775 |
|
2022
Q1 | $576M | Buy |
4,045,674
+56,825
| +1% | +$8.09M | 0.02% | 858 |
|
2021
Q4 | $547M | Buy |
3,988,849
+43,898
| +1% | +$6.02M | 0.01% | 955 |
|
2021
Q3 | $439M | Sell |
3,944,951
-47,040
| -1% | -$5.24M | 0.01% | 1082 |
|
2021
Q2 | $402M | Sell |
3,991,991
-330,867
| -8% | -$33.3M | 0.01% | 1204 |
|
2021
Q1 | $453M | Sell |
4,322,858
-305,874
| -7% | -$32M | 0.01% | 1081 |
|
2020
Q4 | $564M | Sell |
4,628,732
-88,521
| -2% | -$10.8M | 0.02% | 807 |
|
2020
Q3 | $462M | Buy |
4,717,253
+289,897
| +7% | +$28.4M | 0.02% | 789 |
|
2020
Q2 | $461M | Sell |
4,427,356
-768,844
| -15% | -$80M | 0.02% | 768 |
|
2020
Q1 | $452M | Buy |
5,196,200
+44,533
| +0.9% | +$3.87M | 0.02% | 651 |
|
2019
Q4 | $429M | Buy |
5,151,667
+11,303
| +0.2% | +$942K | 0.02% | 911 |
|
2019
Q3 | $388M | Buy |
5,140,364
+58,463
| +1% | +$4.42M | 0.02% | 925 |
|
2019
Q2 | $443M | Buy |
5,081,901
+82,375
| +2% | +$7.17M | 0.02% | 824 |
|
2019
Q1 | $414M | Buy |
4,999,526
+20,001
| +0.4% | +$1.65M | 0.02% | 863 |
|
2018
Q4 | $372M | Buy |
4,979,525
+98,908
| +2% | +$7.39M | 0.02% | 827 |
|
2018
Q3 | $435M | Buy |
4,880,617
+255,598
| +6% | +$22.8M | 0.02% | 839 |
|
2018
Q2 | $390M | Buy |
4,625,019
+468,437
| +11% | +$39.5M | 0.02% | 920 |
|
2018
Q1 | $302M | Buy |
4,156,582
+171,465
| +4% | +$12.5M | 0.01% | 1063 |
|
2017
Q4 | $237M | Buy |
3,985,117
+141,775
| +4% | +$8.41M | 0.01% | 1232 |
|
2017
Q3 | $199M | Buy |
3,843,342
+232,668
| +6% | +$12.1M | 0.01% | 1341 |
|
2017
Q2 | $147M | Buy |
3,610,674
+245,550
| +7% | +$10M | 0.01% | 1523 |
|
2017
Q1 | $128M | Buy |
3,365,124
+3,362,985
| +157,222% | +$127M | 0.01% | 1606 |
|
2016
Q4 | $67K | Sell |
2,139
-276
| -11% | -$8.65K | ﹤0.01% | 2732 |
|
2016
Q3 | $92K | Buy |
2,415
+296
| +14% | +$11.3K | ﹤0.01% | 2592 |
|
2016
Q2 | $63K | Buy |
2,119
+202
| +11% | +$6.01K | ﹤0.01% | 2780 |
|
2016
Q1 | $49K | Buy |
1,917
+1,367
| +249% | +$34.9K | ﹤0.01% | 2315 |
|
2015
Q4 | $18K | Hold |
550
| – | – | ﹤0.01% | 2602 |
|
2015
Q3 | $16K | Hold |
550
| – | – | ﹤0.01% | 2483 |
|
2015
Q2 | $22K | Buy |
550
+67
| +14% | +$2.68K | ﹤0.01% | 2314 |
|
2015
Q1 | $22K | Hold |
483
| – | – | ﹤0.01% | 2290 |
|
2014
Q4 | $18K | Hold |
483
| – | – | ﹤0.01% | 2400 |
|
2014
Q3 | $13K | Hold |
483
| – | – | ﹤0.01% | 2520 |
|
2014
Q2 | $12K | Buy |
483
+80
| +20% | +$1.99K | ﹤0.01% | 2621 |
|
2014
Q1 | $10K | Hold |
403
| – | – | ﹤0.01% | 2697 |
|
2013
Q4 | $9K | Hold |
403
| – | – | ﹤0.01% | 2756 |
|
2013
Q3 | $9K | Hold |
403
| – | – | ﹤0.01% | 2701 |
|
2013
Q2 | $6K | Buy |
+403
| New | +$6K | ﹤0.01% | 2951 |
|