Colony Group’s Qualys QLYS Stock Holding History

Colony Group’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
2023 Q3	$3.74M	Buy	24,533 +24	+0.1%	+$3.45K	0.06%	247
2023 Q2	$3.17M	Buy	+24,509	New	+$3.01M	0.04%	274
2021 Q4	–	Sell	-2,070	Closed	-$230K	–	845
2021 Q3	$230K	Buy	+2,070	New	+$227K	﹤0.01%	764
2020 Q3	–	Sell	-2,066	Closed	-$215K	–	739
2020 Q2	$215K	Sell	2,066 -260	-11%	-$27.2K	0.01%	630
2020 Q1	$202K	Buy	+2,326	New	+$195K	0.01%	627

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Colony Group's QLYS Position: Q3 2023 in Review

Colony Group increased its Qualys (QLYS) stake by 0.1% in Q3 2023, buying an estimated $3.45K and bringing the position to 24,533 shares worth $3.74M. The position accounts for 0.06% of the portfolio, ranked #247.

Colony Group first reported a position in QLYS in Q1 2020 and has held it in 5 quarters since. 408 funds tracked by Wall St. Rank hold QLYS as of Q3 2023.

Colony Group held 24,533 shares of Qualys worth $3.74M as of Q3 2023.
Colony Group bought 24 Qualys shares in Q3 2023, an estimated $3.45K.
Qualys made up 0.06% of Colony Group's portfolio in Q3 2023, its #247 holding.
Colony Group first reported a position in Qualys in Q1 2020 and has held it in 5 quarters since.
408 funds tracked by Wall St. Rank held Qualys as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.