Capstone Investment Advisors’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
+6,363
| New | +$909K | ﹤0.01% | 415 |
|
|
2024
Q4 | – | Sell |
-13,182
| Closed | -$1.69M | – | 891 |
|
|
2024
Q3 | $1.69M | Buy |
13,182
+9,426
| +251% | +$1.21M | 0.01% | 216 |
|
|
2024
Q2 | $536K | Buy |
3,756
+2,316
| +161% | +$330K | ﹤0.01% | 541 |
|
|
2024
Q1 | $240K | Buy |
+1,440
| New | +$240K | ﹤0.01% | 1112 |
|
|
2023
Q4 | – | Sell |
-2,717
| Closed | -$414K | – | 1331 |
|
|
2023
Q3 | $414K | Buy |
+2,717
| New | +$414K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-12,923
| Closed | -$409K | – | 862 |
|
|
2016
Q4 | $409K | Buy |
+12,923
| New | +$409K | 0.01% | 492 |
|