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Concourse Financial Group Securities’s Qualys QLYS Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-321
Closed -$45.3K – 1580
2024
Q4 		$45.3K Sell
321
-398
-55% -$55.4K ﹤0.01% 1260
2024
Q3 		$92.4K Sell
719
-61
-8% -$8.05K 0.01% 960
2024
Q2 		$111K Sell
780
-1,038
-57% -$158K 0.01% 898
2024
Q1 		$303K Buy
1,818
+154
+9% +$27.2K 0.02% 557
2023
Q4 		$327K Buy
1,664
+1,063
+177% +$186K 0.02% 526
2023
Q3 		$91.7K Buy
601
+28
+5% +$4.03K 0.01% 878
2023
Q2 		$74K Buy
573
+8
+1% +$984 0.01% 956
2023
Q1 		$73.5K Sell
565
-77
-12% -$9.02K 0.01% 962
2022
Q4 		$72.1K Buy
642
+1
+0.2% +$125 0.01% 938
2022
Q3 		$89K Buy
641
+64
+11% +$9.02K 0.01% 763
2022
Q2 		$73K Buy
577
+1
+0.2% +$131 0.01% 934
2022
Q1 		$82K Buy
576
+3
+0.5% +$383 0.01% 945
2021
Q4 		$79K Buy
573
+118
+26% +$15.1K ﹤0.01% 1102
2021
Q3 		$51K Buy
455
+48
+12% +$5.26K ﹤0.01% 1301
2021
Q2 		$41K Buy
407
+17
+4% +$1.73K ﹤0.01% 1389
2021
Q1 		$41K Buy
390
+23
+6% +$2.57K ﹤0.01% 1293
2020
Q4 		$45K Buy
367
+1
+0.3% +$99 ﹤0.01% 1191
2020
Q3 		$36K Buy
366
+209
+133% +$22.4K ﹤0.01% 1178
2020
Q2 		$16K Buy
157
+9
+6% +$943 ﹤0.01% 1374
2020
Q1 		$13K Buy
148
+24
+19% +$2.02K ﹤0.01% 1379
2019
Q4 		$10K Buy
124
+25
+25% +$2.07K ﹤0.01% 1446
2019
Q3 		$7K Sell
99
-27
-21% -$2.25K ﹤0.01% 1247
2019
Q2 		$11K Sell
126
-12
-9% -$1.03K ﹤0.01% 1461
2019
Q1 		$11K Sell
138
-220
-61% -$18.3K ﹤0.01% 1487
2018
Q4 		$26K Buy
358
+222
+163% +$16.7K ﹤0.01% 1037
2018
Q3 		$12K Buy
+136
New +$12.2K ﹤0.01% 1040

Other funds holding QLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Concourse Financial Group Securities's QLYS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Qualys (QLYS) in Q1 2025, closing a stake of 321 shares — an estimated $45.3K sold.

Concourse Financial Group Securities first reported a position in QLYS in Q3 2018 and held it in 26 quarters. The position peaked at $327K in Q4 2023. 427 funds tracked by Wall St. Rank hold QLYS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Qualys position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 321 Qualys shares in Q1 2025, an estimated $45.3K.
  • Concourse Financial Group Securities first reported a position in Qualys in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Qualys position peaked at $327K in Q4 2023.
  • 427 funds tracked by Wall St. Rank held Qualys as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.