Canada Life’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
145,711
+243
| +0.2% | +$34.7K | 0.03% | 408 |
|
|
2025
Q1 | $18.3M | Buy |
145,468
+23,193
| +19% | +$2.92M | 0.03% | 428 |
|
|
2024
Q4 | $17.1M | Sell |
122,275
-3,374
| -3% | -$473K | 0.03% | 455 |
|
|
2024
Q3 | $16.1M | Buy |
125,649
+16,235
| +15% | +$2.09M | 0.03% | 464 |
|
|
2024
Q2 | $15.6M | Buy |
109,414
+1,110
| +1% | +$158K | 0.03% | 444 |
|
|
2024
Q1 | $18M | Buy |
108,304
+12,915
| +14% | +$2.15M | 0.04% | 413 |
|
|
2023
Q4 | $18.7M | Buy |
95,389
+2,074
| +2% | +$407K | 0.04% | 392 |
|
|
2023
Q3 | $14.2M | Sell |
93,315
-660
| -0.7% | -$101K | 0.03% | 450 |
|
|
2023
Q2 | $12.1M | Sell |
93,975
-2,556
| -3% | -$330K | 0.03% | 478 |
|
|
2023
Q1 | $12.6M | Buy |
96,531
+12,051
| +14% | +$1.57M | 0.03% | 478 |
|
|
2022
Q4 | $9.48M | Buy |
84,480
+7,035
| +9% | +$789K | 0.02% | 535 |
|
|
2022
Q3 | $10.8M | Sell |
77,445
-14,756
| -16% | -$2.05M | 0.03% | 490 |
|
|
2022
Q2 | $11.6M | Buy |
92,201
+8,531
| +10% | +$1.08M | 0.03% | 496 |
|
|
2022
Q1 | $12.2M | Sell |
83,670
-55,117
| -40% | -$8.04M | 0.03% | 529 |
|
|
2021
Q4 | $19M | Buy |
138,787
+10,115
| +8% | +$1.39M | 0.04% | 423 |
|
|
2021
Q3 | $14.4M | Sell |
128,672
-21,119
| -14% | -$2.37M | 0.03% | 476 |
|
|
2021
Q2 | $15.1M | Buy |
149,791
+2,863
| +2% | +$288K | 0.03% | 482 |
|
|
2021
Q1 | $15.4M | Buy |
146,928
+67,664
| +85% | +$7.08M | 0.04% | 453 |
|
|
2020
Q4 | $9.66M | Buy |
79,264
+19,103
| +32% | +$2.33M | 0.02% | 626 |
|
|
2020
Q3 | $5.9M | Buy |
60,161
+20,348
| +51% | +$1.99M | 0.01% | 664 |
|
|
2020
Q2 | $4.14M | Sell |
39,813
-9,783
| -20% | -$1.02M | 0.01% | 745 |
|
|
2020
Q1 | $4.31M | Buy |
49,596
+6,335
| +15% | +$550K | 0.01% | 670 |
|
|
2019
Q4 | $3.58M | Buy |
+43,261
| New | +$3.58M | 0.01% | 837 |
|
|
2019
Q3 | – | Sell |
-45,992
| Closed | -$4.01M | – | 1997 |
|
|
2019
Q2 | $4.01M | Buy |
45,992
+853
| +2% | +$74.3K | 0.01% | 814 |
|
|
2019
Q1 | $3.73M | Buy |
45,139
+694
| +2% | +$57.3K | 0.01% | 749 |
|
|
2018
Q4 | $3.07M | Buy |
44,445
+2,921
| +7% | +$202K | 0.01% | 813 |
|
|
2018
Q3 | $3.7M | Sell |
41,524
-1,124
| -3% | -$100K | 0.01% | 812 |
|
|
2018
Q2 | $3.59M | Sell |
42,648
-840
| -2% | -$70.8K | 0.01% | 837 |
|
|
2018
Q1 | $3.16M | Buy |
43,488
+478
| +1% | +$34.8K | 0.01% | 882 |
|
|
2017
Q4 | $2.55M | Sell |
43,010
-1,112
| -3% | -$65.8K | 0.01% | 1018 |
|
|
2017
Q3 | $2.31M | Sell |
44,122
-1,069
| -2% | -$56.1K | 0.01% | 1049 |
|
|
2017
Q2 | $1.84M | Buy |
45,191
+5,918
| +15% | +$241K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $1.49M | Buy |
39,273
+2,040
| +5% | +$77.3K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $1.18M | Hold |
37,233
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q3 | $1.42M | Buy |
37,233
+6,132
| +20% | +$234K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $925K | Buy |
31,101
+29,301
| +1,628% | +$871K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q4 | $60K | Hold |
1,800
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q3 | $51K | Sell |
1,800
-248,573
| -99% | -$7.04M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $10M | Buy |
250,373
+248,573
| +13,810% | +$9.96M | 0.03% | 425 |
|
|
2015
Q1 | $83K | Buy |
+1,800
| New | +$83K | ﹤0.01% | 1906 |
|