ClearBridge Investments’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-82,165
| Closed | -$10.9M | – | 731 |
|
|
2025
Q3 | $10.9M | Sell |
82,165
-3,413
| -4% | -$463K | 0.01% | 495 |
|
|
2025
Q2 | $12.2M | Sell |
85,578
-14,727
| -15% | -$1.95M | 0.01% | 455 |
|
|
2025
Q1 | $12.6M | Sell |
100,305
-61,459
| -38% | -$8.31M | 0.01% | 459 |
|
|
2024
Q4 | $22.7M | Sell |
161,764
-22,191
| -12% | -$3.09M | 0.02% | 424 |
|
|
2024
Q3 | $23.6M | Sell |
183,955
-55,131
| -23% | -$7.28M | 0.02% | 426 |
|
|
2024
Q2 | $34.1M | Sell |
239,086
-74,836
| -24% | -$11.4M | 0.03% | 383 |
|
|
2024
Q1 | $52.4M | Sell |
313,922
-44,039
| -12% | -$7.78M | 0.04% | 322 |
|
|
2023
Q4 | $70.3M | Sell |
357,961
-25
| -0% | -$4.37K | 0.06% | 289 |
|
|
2023
Q3 | $54.6M | Sell |
357,986
-1,232
| -0.3% | -$177K | 0.05% | 292 |
|
|
2023
Q2 | $46.4M | Buy |
359,218
+1,258
| +0.4% | +$155K | 0.04% | 331 |
|
|
2023
Q1 | $46.5M | Buy |
357,960
+7,356
| +2% | +$862K | 0.04% | 327 |
|
|
2022
Q4 | $39.3M | Buy |
350,604
+4,033
| +1% | +$504K | 0.04% | 359 |
|
|
2022
Q3 | $48.3M | Buy |
346,571
+1,363
| +0.4% | +$192K | 0.05% | 313 |
|
|
2022
Q2 | $43.5M | Buy |
345,208
+238
| +0.1% | +$31.2K | 0.04% | 339 |
|
|
2022
Q1 | $49.1M | Buy |
344,970
+1,050
| +0.3% | +$134K | 0.04% | 353 |
|
|
2021
Q4 | $47.2M | Buy |
343,920
+1,741
| +0.5% | +$222K | 0.03% | 368 |
|
|
2021
Q3 | $38.1M | Sell |
342,179
-2,237
| -0.6% | -$245K | 0.03% | 399 |
|
|
2021
Q2 | $34.7M | Sell |
344,416
-584,442
| -63% | -$59.5M | 0.02% | 424 |
|
|
2021
Q1 | $97.3M | Sell |
928,858
-5,909
| -0.6% | -$661K | 0.07% | 224 |
|
|
2020
Q4 | $114M | Sell |
934,767
-119,551
| -11% | -$11.8M | 0.09% | 191 |
|
|
2020
Q3 | $103M | Sell |
1,054,318
-506
| -0% | -$54.1K | 0.09% | 186 |
|
|
2020
Q2 | $110M | Sell |
1,054,824
-98,420
| -9% | -$10.3M | 0.1% | 178 |
|
|
2020
Q1 | $100M | Sell |
1,153,244
-15,376
| -1% | -$1.29M | 0.11% | 166 |
|
|
2019
Q4 | $98.4M | Buy |
1,168,620
+11,214
| +1% | +$930K | 0.08% | 201 |
|
|
2019
Q3 | $87.5M | Sell |
1,157,406
-11,716
| -1% | -$976K | 0.08% | 217 |
|
|
2019
Q2 | $102M | Buy |
1,169,122
+13,711
| +1% | +$1.18M | 0.09% | 198 |
|
|
2019
Q1 | $95.6M | Buy |
1,155,411
+102,395
| +10% | +$8.52M | 0.08% | 206 |
|
|
2018
Q4 | $78.7M | Buy |
1,053,016
+47,663
| +5% | +$3.59M | 0.08% | 220 |
|
|
2018
Q3 | $89.6M | Buy |
1,005,353
+25,570
| +3% | +$2.3M | 0.08% | 228 |
|
|
2018
Q2 | $82.6M | Sell |
979,783
-30,645
| -3% | -$2.46M | 0.07% | 234 |
|
|
2018
Q1 | $73.5M | Sell |
1,010,428
-113,386
| -10% | -$7.82M | 0.07% | 239 |
|
|
2017
Q4 | $66.7M | Buy |
1,123,814
+864
| +0.1% | +$48.6K | 0.06% | 269 |
|
|
2017
Q3 | $58.2M | Buy |
1,122,950
+5,348
| +0.5% | +$245K | 0.06% | 291 |
|
|
2017
Q2 | $45.6M | Buy |
1,117,602
+2,586
| +0.2% | +$104K | 0.04% | 328 |
|
|
2017
Q1 | $42.3M | Buy |
1,115,016
+16,913
| +2% | +$594K | 0.04% | 340 |
|
|
2016
Q4 | $34.8M | Sell |
1,098,103
-1,296
| -0.1% | -$45.6K | 0.04% | 339 |
|
|
2016
Q3 | $42M | Sell |
1,099,399
-78,345
| -7% | -$2.62M | 0.05% | 306 |
|
|
2016
Q2 | $35.1M | Buy |
1,177,744
+8,176
| +0.7% | +$230K | 0.04% | 323 |
|
|
2016
Q1 | $29.6M | Sell |
1,169,568
-16,781
| -1% | -$435K | 0.04% | 349 |
|
|
2015
Q4 | $39.3M | Sell |
1,186,349
-13,759
| -1% | -$485K | 0.05% | 313 |
|
|
2015
Q3 | $34.2M | Sell |
1,200,108
-44,377
| -4% | -$1.49M | 0.04% | 330 |
|
|
2015
Q2 | $50.2M | Sell |
1,244,485
-17,744
| -1% | -$796K | 0.05% | 294 |
|
|
2015
Q1 | $58.7M | Sell |
1,262,229
-440
| -0% | -$18.8K | 0.06% | 268 |
|
|
2014
Q4 | $47.7M | Buy |
1,262,669
+1,293
| +0.1% | +$43.1K | 0.05% | 305 |
|
|
2014
Q3 | $33.6M | Buy |
1,261,376
+103,666
| +9% | +$2.61M | 0.04% | 357 |
|
|
2014
Q2 | $29.7M | Buy |
1,157,710
+6,311
| +0.5% | +$144K | 0.03% | 379 |
|
|
2014
Q1 | $29.3M | Buy |
1,151,399
+156,200
| +16% | +$4.21M | 0.03% | 385 |
|
|
2013
Q4 | $23M | Buy |
995,199
+114,464
| +13% | +$2.54M | 0.03% | 411 |
|
|
2013
Q3 | $18.8M | Buy |
880,735
+271,459
| +45% | +$5.09M | 0.03% | 418 |
|
|
2013
Q2 | $9.82M | Buy |
+609,276
| New | +$7.91M | 0.02% | 477 |
|
Other funds holding QLYS
BTW
