Credit Suisse’s Qualys QLYS Stock Holding History

Credit Suisse’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$62.7M	Sell	375,744 -23,162	-6%	-$3.87M	0.06%	314
2023 Q4	$78.3M	Sell	398,906 -48,846	-11%	-$9.59M	0.08%	258
2023 Q3	$68.3M	Sell	447,752 -28,726	-6%	-$4.38M	0.07%	294
2023 Q2	$61.5M	Sell	476,478 -3,142	-0.7%	-$406K	0.06%	328
2023 Q1	$62.4M	Sell	479,620 -5,633	-1%	-$732K	0.06%	316
2022 Q4	$54.5M	Sell	485,253 -35,699	-7%	-$4.01M	0.06%	350
2022 Q3	$72.6M	Sell	520,952 -102,106	-16%	-$14.2M	0.08%	252
2022 Q2	$78.6M	Sell	623,058 -100,242	-14%	-$12.6M	0.08%	249
2022 Q1	$103M	Sell	723,300 -1,844	-0.3%	-$263K	0.09%	245
2021 Q4	$99.5M	Sell	725,144 -2,879	-0.4%	-$395K	0.05%	252
2021 Q3	$81M	Sell	728,023 -2,483	-0.3%	-$276K	0.04%	321
2021 Q2	$73.6M	Buy	730,506 +1,663	+0.2%	+$167K	0.04%	366
2021 Q1	$76.4M	Buy	728,843 +53,908	+8%	+$5.65M	0.04%	390
2020 Q4	$82.3M	Buy	674,935 +107,752	+19%	+$13.1M	0.04%	336
2020 Q3	$55.6M	Buy	567,183 +84,029	+17%	+$8.24M	0.03%	400
2020 Q2	$50.3M	Sell	483,154 -15,957	-3%	-$1.66M	0.04%	422
2020 Q1	$43.4M	Buy	499,111 +37,814	+8%	+$3.29M	0.04%	383
2019 Q4	$38.5M	Buy	461,297 +59,209	+15%	+$4.94M	0.03%	517
2019 Q3	$30.4M	Buy	402,088 +23,694	+6%	+$1.79M	0.03%	526
2019 Q2	$33M	Sell	378,394 -1,621	-0.4%	-$141K	0.03%	493
2019 Q1	$31.4M	Buy	380,015 +19,690	+5%	+$1.63M	0.03%	480
2018 Q4	$26.9M	Buy	360,325 +64,459	+22%	+$4.82M	0.03%	514
2018 Q3	$26.4M	Buy	295,866 +2,721	+0.9%	+$242K	0.02%	612
2018 Q2	$24.7M	Sell	293,145 -233,473	-44%	-$19.7M	0.02%	608
2018 Q1	$38.3M	Buy	526,618 +39,769	+8%	+$2.89M	0.04%	453
2017 Q4	$28.9M	Buy	486,849 +18,607	+4%	+$1.1M	0.03%	544
2017 Q3	$24.3M	Buy	468,242 +75,472	+19%	+$3.91M	0.02%	577
2017 Q2	$16M	Buy	392,770 +86,760	+28%	+$3.54M	0.02%	778
2017 Q1	$11.6M	Buy	306,010 +30,176	+11%	+$1.14M	0.01%	975
2016 Q4	$8.73M	Buy	275,834 +11,994	+5%	+$380K	0.01%	1100
2016 Q3	$10.1M	Sell	263,840 -1,650	-0.6%	-$63K	0.01%	1036
2016 Q2	$7.92M	Buy	265,490 +8,621	+3%	+$257K	0.01%	1169
2016 Q1	$6.5M	Buy	256,869 +12,996	+5%	+$329K	0.01%	1227
2015 Q4	$8.07M	Buy	243,873 +28,468	+13%	+$942K	0.01%	1187
2015 Q3	$6.13M	Buy	215,405 +8,855	+4%	+$252K	0.01%	1320
2015 Q2	$8.34M	Buy	206,550 +42,786	+26%	+$1.73M	0.01%	1250
2015 Q1	$7.61M	Sell	163,764 -14,113	-8%	-$656K	0.01%	1234
2014 Q4	$6.72M	Sell	177,877 -5,840	-3%	-$220K	0.01%	1333
2014 Q3	$4.89M	Buy	183,717 +87,305	+91%	+$2.32M	﹤0.01%	1517
2014 Q2	$2.48M	Buy	96,412 +21,278	+28%	+$546K	﹤0.01%	2197
2014 Q1	$1.91M	Sell	75,134 -604	-0.8%	-$15.4K	﹤0.01%	2241
2013 Q4	$1.75M	Buy	75,738 +39,221	+107%	+$906K	﹤0.01%	2418
2013 Q3	$782K	Buy	36,517 +20,802	+132%	+$445K	﹤0.01%	2754
2013 Q2	$253K	Buy	+15,715	New	+$253K	﹤0.01%	3340