CAM
Congress Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
3,411
-5,534
| -62% | -$791K | ﹤0.01% | 345 |
|
|
2025
Q1 | $1.13M | Sell |
8,945
-678,552
| -99% | -$85.5M | 0.01% | 301 |
|
|
2024
Q4 | $96.4M | Sell |
687,497
-46,399
| -6% | -$6.51M | 0.65% | 68 |
|
|
2024
Q3 | $94.3M | Sell |
733,896
-262,516
| -26% | -$33.7M | 0.64% | 74 |
|
|
2024
Q2 | $142M | Sell |
996,412
-4,790
| -0.5% | -$683K | 1.02% | 26 |
|
|
2024
Q1 | $167M | Sell |
1,001,202
-103,148
| -9% | -$17.2M | 1.19% | 13 |
|
|
2023
Q4 | $217M | Sell |
1,104,350
-32,757
| -3% | -$6.43M | 1.71% | 4 |
|
|
2023
Q3 | $173M | Buy |
1,137,107
+54,219
| +5% | +$8.27M | 1.53% | 4 |
|
|
2023
Q2 | $140M | Sell |
1,082,888
-4,519
| -0.4% | -$584K | 1.22% | 11 |
|
|
2023
Q1 | $141M | Buy |
1,087,407
+39,282
| +4% | +$5.11M | 1.32% | 7 |
|
|
2022
Q4 | $118M | Buy |
1,048,125
+32,389
| +3% | +$3.64M | 1.18% | 18 |
|
|
2022
Q3 | $142M | Sell |
1,015,736
-34,476
| -3% | -$4.81M | 1.52% | 4 |
|
|
2022
Q2 | $132M | Buy |
1,050,212
+4,749
| +0.5% | +$599K | 1.27% | 13 |
|
|
2022
Q1 | $149M | Buy |
1,045,463
+12,811
| +1% | +$1.82M | 1.27% | 14 |
|
|
2021
Q4 | $142M | Buy |
1,032,652
+10,568
| +1% | +$1.45M | 1.08% | 34 |
|
|
2021
Q3 | $114M | Buy |
1,022,084
+51,031
| +5% | +$5.68M | 0.89% | 59 |
|
|
2021
Q2 | $97.8M | Buy |
971,053
+28,531
| +3% | +$2.87M | 0.82% | 68 |
|
|
2021
Q1 | $98.8M | Sell |
942,522
-16,163
| -2% | -$1.69M | 0.89% | 57 |
|
|
2020
Q4 | $117M | Buy |
958,685
+26,356
| +3% | +$3.21M | 1.1% | 36 |
|
|
2020
Q3 | $91.4M | Buy |
932,329
+2,299
| +0.2% | +$225K | 0.99% | 46 |
|
|
2020
Q2 | $96.7M | Sell |
930,030
-65,288
| -7% | -$6.79M | 1.15% | 33 |
|
|
2020
Q1 | $86.6M | Buy |
995,318
+8,234
| +0.8% | +$716K | 1.32% | 19 |
|
|
2019
Q4 | $82.3M | Buy |
987,084
+5,912
| +0.6% | +$493K | 1% | 45 |
|
|
2019
Q3 | $74.1M | Buy |
981,172
+6,122
| +0.6% | +$463K | 0.95% | 52 |
|
|
2019
Q2 | $84.9M | Sell |
975,050
-7,358
| -0.7% | -$641K | 1.08% | 40 |
|
|
2019
Q1 | $81.3M | Buy |
982,408
+75,857
| +8% | +$6.28M | 1.06% | 42 |
|
|
2018
Q4 | $67.8M | Buy |
906,551
+24,467
| +3% | +$1.83M | 1.02% | 46 |
|
|
2018
Q3 | $78.6M | Buy |
882,084
+41,132
| +5% | +$3.66M | 1.02% | 47 |
|
|
2018
Q2 | $70.9M | Buy |
+840,952
| New | +$70.9M | 0.98% | 50 |
|
|
2017
Q1 | – | Sell |
-12,620
| Closed | -$399K | – | 256 |
|
|
2016
Q4 | $399K | Sell |
12,620
-90,124
| -88% | -$2.85M | 0.01% | 229 |
|
|
2016
Q3 | $3.92M | Buy |
102,744
+1,657
| +2% | +$63.3K | 0.09% | 156 |
|
|
2016
Q2 | $3.01M | Buy |
101,087
+3,496
| +4% | +$104K | 0.07% | 164 |
|
|
2016
Q1 | $2.47M | Buy |
97,591
+2,273
| +2% | +$57.5K | 0.06% | 159 |
|
|
2015
Q4 | $3.15M | Buy |
95,318
+39
| +0% | +$1.29K | 0.08% | 151 |
|
|
2015
Q3 | $2.71M | Buy |
95,279
+2,106
| +2% | +$59.9K | 0.07% | 154 |
|
|
2015
Q2 | $3.76M | Sell |
93,173
-843
| -0.9% | -$34K | 0.11% | 145 |
|
|
2015
Q1 | $4.37M | Sell |
94,016
-189
| -0.2% | -$8.79K | 0.1% | 137 |
|
|
2014
Q4 | $3.56M | Sell |
94,205
-595
| -0.6% | -$22.5K | 0.09% | 146 |
|
|
2014
Q3 | $2.52M | Buy |
94,800
+343
| +0.4% | +$9.13K | 0.06% | 156 |
|
|
2014
Q2 | $2.43M | Buy |
94,457
+1,067
| +1% | +$27.4K | 0.06% | 159 |
|
|
2014
Q1 | $2.38M | Buy |
93,390
+22,900
| +32% | +$582K | 0.06% | 159 |
|
|
2013
Q4 | $1.63M | Buy |
70,490
+4,145
| +6% | +$95.8K | 0.04% | 174 |
|
|
2013
Q3 | $1.42M | Buy |
+66,345
| New | +$1.42M | 0.04% | 173 |
|