CDAM (UK)’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Sell |
399,935
-211,598
| -35% | -$30.2M | 9.5% | 5 |
|
|
2025
Q1 | $77M | Sell |
611,533
-260
| -0% | -$32.7K | 12.46% | 1 |
|
|
2024
Q4 | $85.8M | Buy |
611,793
+108,880
| +22% | +$15.3M | 12.87% | 1 |
|
|
2024
Q3 | $64.6M | Buy |
502,913
+38,509
| +8% | +$4.95M | 9.54% | 6 |
|
|
2024
Q2 | $66.2M | Buy |
464,404
+71,144
| +18% | +$10.1M | 9.89% | 6 |
|
|
2024
Q1 | $65.6M | Sell |
393,260
-7,500
| -2% | -$1.25M | 8.16% | 9 |
|
|
2023
Q4 | $78.7M | Sell |
400,760
-152,968
| -28% | -$30M | 9.74% | 7 |
|
|
2023
Q3 | $84.5M | Sell |
553,728
-9,655
| -2% | -$1.47M | 12.78% | 2 |
|
|
2023
Q2 | $72.8M | Sell |
563,383
-200
| -0% | -$25.8K | 10.34% | 3 |
|
|
2023
Q1 | $73.3M | Buy |
563,583
+21,250
| +4% | +$2.76M | 10.73% | 2 |
|
|
2022
Q4 | $60.9M | Hold |
542,333
| – | – | 9.65% | 4 |
|
|
2022
Q3 | $75.6M | Sell |
542,333
-115,699
| -18% | -$16.1M | 12.36% | 1 |
|
|
2022
Q2 | $83M | Sell |
658,032
-1,100
| -0.2% | -$139K | 12.42% | 1 |
|
|
2022
Q1 | $93.9M | Buy |
659,132
+20,200
| +3% | +$2.88M | 12.29% | 1 |
|
|
2021
Q4 | $87.7M | Sell |
638,932
-4,800
| -0.7% | -$659K | 10.51% | 3 |
|
|
2021
Q3 | $71.6M | Sell |
643,732
-11,861
| -2% | -$1.32M | 8.82% | 4 |
|
|
2021
Q2 | $66M | Buy |
655,593
+187,119
| +40% | +$18.8M | 8.51% | 7 |
|
|
2021
Q1 | $49.1M | Buy |
468,474
+42,014
| +10% | +$4.4M | 6.49% | 9 |
|
|
2020
Q4 | $52M | Buy |
426,460
+103,684
| +32% | +$12.6M | 7.93% | 7 |
|
|
2020
Q3 | $31.6M | Buy |
322,776
+77,266
| +31% | +$7.57M | 5.29% | 12 |
|
|
2020
Q2 | $25.5M | Hold |
245,510
| – | – | 4.6% | 12 |
|
|
2020
Q1 | $21.4M | Buy |
+245,510
| New | +$21.4M | 4.74% | 12 |
|