Capital Fund Management (CFM)’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
41,962
-8,635
| -17% | -$1.23M | 0.02% | 343 |
|
|
2025
Q1 | $6.37M | Sell |
50,597
-12,621
| -20% | -$1.59M | 0.02% | 304 |
|
|
2024
Q4 | $8.86M | Sell |
63,218
-8,471
| -12% | -$1.19M | 0.02% | 293 |
|
|
2024
Q3 | $9.21M | Buy |
71,689
+16,439
| +30% | +$2.11M | 0.03% | 245 |
|
|
2024
Q2 | $7.88M | Buy |
55,250
+23,896
| +76% | +$3.41M | 0.02% | 242 |
|
|
2024
Q1 | $5.23M | Buy |
31,354
+11,577
| +59% | +$1.93M | 0.02% | 316 |
|
|
2023
Q4 | $3.88M | Buy |
+19,777
| New | +$3.88M | 0.01% | 400 |
|
|
2023
Q3 | – | Sell |
-31,786
| Closed | -$4.11M | – | 921 |
|
|
2023
Q2 | $4.11M | Sell |
31,786
-4,896
| -13% | -$632K | 0.02% | 312 |
|
|
2023
Q1 | $4.77M | Sell |
36,682
-2,087
| -5% | -$271K | 0.02% | 233 |
|
|
2022
Q4 | $4.35M | Buy |
38,769
+2,729
| +8% | +$306K | 0.03% | 228 |
|
|
2022
Q3 | $5.02M | Buy |
36,040
+14,460
| +67% | +$2.02M | 0.04% | 191 |
|
|
2022
Q2 | $2.72M | Buy |
+21,580
| New | +$2.72M | 0.02% | 303 |
|
|
2021
Q4 | – | Sell |
-19,723
| Closed | -$2.19M | – | 861 |
|
|
2021
Q3 | $2.19M | Sell |
19,723
-10,884
| -36% | -$1.21M | 0.02% | 305 |
|
|
2021
Q2 | $3.08M | Buy |
30,607
+7,210
| +31% | +$726K | 0.02% | 271 |
|
|
2021
Q1 | $2.45M | Buy |
+23,397
| New | +$2.45M | 0.03% | 263 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2020
Q2 | – | Sell |
-17,491
| Closed | -$1.52M | – | 889 |
|
|
2020
Q1 | $1.52M | Buy |
17,491
+41
| +0.2% | +$3.57K | 0.02% | 310 |
|
|
2019
Q4 | $1.46M | Buy |
17,450
+988
| +6% | +$82.4K | 0.01% | 434 |
|
|
2019
Q3 | $1.24M | Sell |
16,462
-9,741
| -37% | -$736K | 0.01% | 405 |
|
|
2019
Q2 | $2.28M | Sell |
26,203
-8,835
| -25% | -$769K | 0.02% | 338 |
|
|
2019
Q1 | $2.9M | Buy |
35,038
+4,592
| +15% | +$380K | 0.03% | 327 |
|
|
2018
Q4 | $2.28M | Buy |
30,446
+16,367
| +116% | +$1.22M | 0.02% | 346 |
|
|
2018
Q3 | $1.25M | Buy |
+14,079
| New | +$1.25M | 0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-8,424
| Closed | -$340K | – | 865 |
|
|
2015
Q2 | $340K | Buy |
+8,424
| New | +$340K | ﹤0.01% | 537 |
|