Bogle Investment Management’s Qualys QLYS Stock Holding History

Bogle Investment Management’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,600	Closed	-$317K	–	88
2020 Q4	$317K	Buy	+2,600	New	+$257K	0.5%	110
2020 Q3	–	Sell	-31,085	Closed	-$3.23M	–	301
2020 Q2	$3.23M	Buy	+31,085	New	+$3.26M	0.54%	87
2018 Q4	–	Sell	-89,624	Closed	-$7.99M	–	405
2018 Q3	$7.99M	Sell	89,624 -55,476	-38%	-$4.99M	0.57%	72
2018 Q2	$12.2M	Buy	145,100 +34,629	+31%	+$2.78M	0.88%	48
2018 Q1	$8.04M	Buy	110,471 +2,131	+2%	+$147K	0.6%	68
2017 Q4	$6.43M	Buy	+108,340	New	+$6.09M	0.47%	84
2016 Q4	–	Sell	-22,867	Closed	-$873K	–	389
2016 Q3	$873K	Buy	+22,867	New	+$766K	0.06%	265
2015 Q2	–	Sell	-271,788	Closed	-$12.6M	–	410
2015 Q1	$12.6M	Buy	271,788 +135,728	+100%	+$5.81M	0.87%	26
2014 Q4	$5.14M	Buy	+136,060	New	+$4.54M	0.34%	103

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bogle Investment Management's QLYS Position: Q1 2021 in Review

Bogle Investment Management sold out of Qualys (QLYS) in Q1 2021, closing a stake of 2,600 shares — an estimated $317K sold.

Bogle Investment Management first reported a position in QLYS in Q4 2014 and held it in 9 quarters. The position peaked at $12.6M in Q1 2015. 317 funds tracked by Wall St. Rank hold QLYS as of Q1 2021.

Bogle Investment Management reported no remaining Qualys position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 2,600 Qualys shares in Q1 2021, an estimated $317K.
Bogle Investment Management first reported a position in Qualys in Q4 2014 and held it in 9 quarters.
Bogle Investment Management's Qualys position peaked at $12.6M in Q1 2015.
317 funds tracked by Wall St. Rank held Qualys as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.