CCM
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Coldstream Capital Management’s Qualys QLYS Stock Holding History

Coldstream Capital Management’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,872
Closed -$236K – 2803
2025
Q1 		$236K Buy
1,872
+197
+12% +$26.6K 0.01% 928
2024
Q4 		$235K Buy
1,675
+25
+2% +$3.48K 0.01% 944
2024
Q3 		$212K Buy
1,650
+231
+16% +$30.5K ﹤0.01% 1007
2024
Q2 		$202K Buy
1,419
+123
+9% +$18.7K ﹤0.01% 944
2024
Q1 		$216K Buy
1,296
+2
+0.2% +$353 0.01% 917
2023
Q4 		$254K Sell
1,294
-42
-3% -$7.35K 0.01% 780
2023
Q3 		$204K Buy
+1,336
New +$192K 0.01% 758

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