ClariVest Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $744K | Hold |
5,214
| – | – | 0.08% | 306 |
|
|
2024
Q2 | $744K | Sell |
5,214
-8,322
| -61% | -$1.19M | 0.08% | 306 |
|
|
2024
Q1 | $2.26M | Sell |
13,536
-3,431
| -20% | -$573K | 0.23% | 117 |
|
|
2023
Q4 | $3.33M | Sell |
16,967
-1,109
| -6% | -$218K | 0.18% | 86 |
|
|
2023
Q3 | $2.76M | Buy |
18,076
+17
| +0.1% | +$2.59K | 0.15% | 100 |
|
|
2023
Q2 | $2.33M | Sell |
18,059
-3,828
| -17% | -$495K | 0.12% | 113 |
|
|
2023
Q1 | $2.85M | Buy |
21,887
+13
| +0.1% | +$1.69K | 0.13% | 135 |
|
|
2022
Q4 | $2.46M | Buy |
21,874
+4,709
| +27% | +$529K | 0.12% | 139 |
|
|
2022
Q3 | $2.39M | Buy |
17,165
+8,289
| +93% | +$1.16M | 0.12% | 136 |
|
|
2022
Q2 | $1.12M | Hold |
8,876
| – | – | 0.05% | 260 |
|
|
2022
Q1 | $1.26M | Hold |
8,876
| – | – | 0.05% | 263 |
|
|
2021
Q4 | $1.22M | Sell |
8,876
-516
| -5% | -$70.8K | 0.04% | 294 |
|
|
2021
Q3 | $1.05M | Buy |
+9,392
| New | +$1.05M | 0.03% | 317 |
|
|
2021
Q1 | – | Sell |
-4,861
| Closed | -$592K | – | 796 |
|
|
2020
Q4 | $592K | Sell |
4,861
-6,818
| -58% | -$830K | 0.02% | 349 |
|
|
2020
Q3 | $1.15M | Sell |
11,679
-527
| -4% | -$51.7K | 0.04% | 290 |
|
|
2020
Q2 | $1.27M | Buy |
12,206
+5,399
| +79% | +$562K | 0.03% | 293 |
|
|
2020
Q1 | $592K | Buy |
+6,807
| New | +$592K | 0.02% | 381 |
|
|
2019
Q1 | – | Sell |
-69,963
| Closed | -$5.23M | – | 763 |
|
|
2018
Q4 | $5.23M | Buy |
69,963
+27,051
| +63% | +$2.02M | 0.11% | 159 |
|
|
2018
Q3 | $3.82M | Sell |
42,912
-1,233
| -3% | -$110K | 0.07% | 220 |
|
|
2018
Q2 | $3.72M | Buy |
44,145
+5,330
| +14% | +$449K | 0.06% | 245 |
|
|
2018
Q1 | $2.82M | Buy |
38,815
+300
| +0.8% | +$21.8K | 0.05% | 285 |
|
|
2017
Q4 | $2.29M | Buy |
+38,515
| New | +$2.29M | 0.04% | 325 |
|