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Covenant Partners’s Qualys QLYS Stock Holding History

Covenant Partners’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
-2,228
Closed -$312K – 162
2024
Q4 		$312K Buy
2,228
+27
+1% +$3.76K 0.1% 111
2024
Q3 		$283K Hold
2,201
– – 0.08% 138
2024
Q2 		$314K Hold
2,201
– – 0.1% 133
2024
Q1 		$367K Sell
2,201
-305
-12% -$53.9K 0.11% 127
2023
Q4 		$492K Buy
2,506
+84
+3% +$14.7K 0.16% 103
2023
Q3 		$369K Buy
2,422
+221
+10% +$31.8K 0.13% 120
2023
Q2 		$284K Sell
2,201
-8
-0.4% -$984 0.1% 143
2023
Q1 		$287K Sell
2,209
-95
-4% -$11.1K 0.11% 141
2022
Q4 		$259K Hold
2,304
– – 0.1% 147
2022
Q3 		$321K Hold
2,304
– – 0.16% 116
2022
Q2 		$291K Hold
2,304
– – 0.13% 143
2022
Q1 		$328K Sell
2,304
-286
-11% -$36.5K 0.13% 142
2021
Q4 		$355K Hold
2,590
– – 0.13% 144
2021
Q3 		$288K Hold
2,590
– – 0.11% 155
2021
Q2 		$261K Hold
2,590
– – 0.1% 178
2021
Q1 		$271K Sell
2,590
-45
-2% -$5.04K 0.11% 169
2020
Q4 		$321K Sell
2,635
-368
-12% -$36.4K 0.14% 139
2020
Q3 		$294K Sell
3,003
-238
-7% -$25.5K 0.14% 156
2020
Q2 		$337K Hold
3,241
– – 0.16% 145
2020
Q1 		$282K Buy
+3,241
New +$272K 0.15% 139
2019
Q3 		– Sell
-3,261
Closed -$284K – 196
2019
Q2 		$284K Hold
3,261
– – 0.15% 153
2019
Q1 		$270K Buy
+3,261
New +$271K 0.15% 156

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Covenant Partners's QLYS Position: Q1 2025 in Review

Covenant Partners sold out of Qualys (QLYS) in Q1 2025, closing a stake of 2,228 shares — an estimated $312K sold.

Covenant Partners first reported a position in QLYS in Q1 2019 and held it in 22 quarters. The position peaked at $492K in Q4 2023. 427 funds tracked by Wall St. Rank hold QLYS as of Q1 2025.

  • Covenant Partners reported no remaining Qualys position as of Q1 2025 after selling out during the quarter.
  • Covenant Partners sold 2,228 Qualys shares in Q1 2025, an estimated $312K.
  • Covenant Partners first reported a position in Qualys in Q1 2019 and held it in 22 quarters.
  • Covenant Partners's Qualys position peaked at $492K in Q4 2023.
  • 427 funds tracked by Wall St. Rank held Qualys as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.