Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,696
Closed -$624K 1095
2025
Q4
$624K Sell
4,696
-69
-1% -$9.49K 0.01% 497
2025
Q3
$631K Sell
4,765
-10
-0.2% -$1.36K 0.01% 517
2025
Q2
$682K Sell
4,775
-960
-17% -$127K 0.01% 503
2025
Q1
$722K Buy
5,735
+86
+2% +$11.6K 0.01% 481
2024
Q4
$757K Sell
5,649
-477
-8% -$66.4K 0.01% 480
2024
Q3
$771K Buy
6,126
+915
+18% +$121K 0.01% 481
2024
Q2
$743K Buy
5,211
+3,359
+181% +$512K 0.01% 516
2024
Q1
$310K Buy
1,852
+1,007
+119% +$178K 0.01% 635
2023
Q4
$166K Sell
845
-71
-8% -$12.4K ﹤0.01% 686
2023
Q3
$140K Sell
916
-22
-2% -$3.16K ﹤0.01% 672
2023
Q2
$121K Sell
938
-136
-13% -$16.7K ﹤0.01% 695
2023
Q1
$140K Buy
+1,074
New +$126K ﹤0.01% 706

Other funds holding QLYS