Credit Suisse’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62.7M | Sell |
375,744
-23,162
| -6% | -$4.09M | 0.06% | 315 |
|
|
2023
Q4 | $78.3M | Sell |
398,906
-48,846
| -11% | -$8.54M | 0.08% | 259 |
|
|
2023
Q3 | $68.3M | Sell |
447,752
-28,726
| -6% | -$4.13M | 0.07% | 296 |
|
|
2023
Q2 | $61.5M | Sell |
476,478
-3,142
| -0.7% | -$386K | 0.06% | 332 |
|
|
2023
Q1 | $62.4M | Sell |
479,620
-5,633
| -1% | -$660K | 0.06% | 321 |
|
|
2022
Q4 | $54.5M | Sell |
485,253
-35,699
| -7% | -$4.46M | 0.06% | 358 |
|
|
2022
Q3 | $72.6M | Sell |
520,952
-102,106
| -16% | -$14.4M | 0.08% | 257 |
|
|
2022
Q2 | $78.6M | Sell |
623,058
-100,242
| -14% | -$13.1M | 0.08% | 253 |
|
|
2022
Q1 | $103M | Sell |
723,300
-1,844
| -0.3% | -$236K | 0.09% | 249 |
|
|
2021
Q4 | $99.5M | Sell |
725,144
-2,879
| -0.4% | -$368K | 0.05% | 362 |
|
|
2021
Q3 | $81M | Sell |
728,023
-2,483
| -0.3% | -$272K | 0.04% | 444 |
|
|
2021
Q2 | $73.6M | Buy |
730,506
+1,663
| +0.2% | +$169K | 0.04% | 495 |
|
|
2021
Q1 | $76.4M | Buy |
728,843
+53,908
| +8% | +$6.03M | 0.04% | 531 |
|
|
2020
Q4 | $82.3M | Buy |
674,935
+107,752
| +19% | +$10.7M | 0.04% | 488 |
|
|
2020
Q3 | $55.6M | Buy |
567,183
+84,029
| +17% | +$8.99M | 0.03% | 567 |
|
|
2020
Q2 | $50.3M | Sell |
483,154
-15,957
| -3% | -$1.67M | 0.04% | 536 |
|
|
2020
Q1 | $43.4M | Buy |
499,111
+37,814
| +8% | +$3.17M | 0.04% | 481 |
|
|
2019
Q4 | $38.5M | Buy |
461,297
+59,209
| +15% | +$4.91M | 0.03% | 688 |
|
|
2019
Q3 | $30.4M | Buy |
402,088
+23,694
| +6% | +$1.97M | 0.03% | 689 |
|
|
2019
Q2 | $33M | Sell |
378,394
-1,621
| -0.4% | -$140K | 0.03% | 643 |
|
|
2019
Q1 | $31.4M | Buy |
380,015
+19,690
| +5% | +$1.64M | 0.03% | 616 |
|
|
2018
Q4 | $26.9M | Buy |
360,325
+64,459
| +22% | +$4.86M | 0.03% | 631 |
|
|
2018
Q3 | $26.4M | Buy |
295,866
+2,721
| +0.9% | +$245K | 0.02% | 730 |
|
|
2018
Q2 | $24.7M | Sell |
293,145
-233,473
| -44% | -$18.8M | 0.02% | 724 |
|
|
2018
Q1 | $38.3M | Buy |
526,618
+39,769
| +8% | +$2.74M | 0.04% | 528 |
|
|
2017
Q4 | $28.9M | Buy |
486,849
+18,607
| +4% | +$1.05M | 0.03% | 675 |
|
|
2017
Q3 | $24.3M | Buy |
468,242
+75,472
| +19% | +$3.46M | 0.02% | 721 |
|
|
2017
Q2 | $16M | Buy |
392,770
+86,760
| +28% | +$3.48M | 0.02% | 928 |
|
|
2017
Q1 | $11.6M | Buy |
306,010
+30,176
| +11% | +$1.06M | 0.01% | 1135 |
|
|
2016
Q4 | $8.73M | Buy |
275,834
+11,994
| +5% | +$422K | 0.01% | 1285 |
|
|
2016
Q3 | $10.1M | Sell |
263,840
-1,650
| -0.6% | -$55.3K | 0.01% | 1189 |
|
|
2016
Q2 | $7.92M | Buy |
265,490
+8,621
| +3% | +$242K | 0.01% | 1326 |
|
|
2016
Q1 | $6.5M | Buy |
256,869
+12,996
| +5% | +$337K | 0.01% | 1364 |
|
|
2015
Q4 | $8.07M | Buy |
243,873
+28,468
| +13% | +$1M | 0.01% | 1284 |
|
|
2015
Q3 | $6.13M | Buy |
215,405
+8,855
| +4% | +$297K | 0.01% | 1409 |
|
|
2015
Q2 | $8.34M | Buy |
206,550
+42,786
| +26% | +$1.92M | 0.01% | 1376 |
|
|
2015
Q1 | $7.61M | Sell |
163,764
-14,113
| -8% | -$604K | 0.01% | 1373 |
|
|
2014
Q4 | $6.71M | Sell |
177,877
-5,840
| -3% | -$195K | 0.01% | 1555 |
|
|
2014
Q3 | $4.89M | Buy |
183,717
+87,305
| +91% | +$2.2M | ﹤0.01% | 1764 |
|
|
2014
Q2 | $2.48M | Buy |
96,412
+21,278
| +28% | +$484K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $1.91M | Sell |
75,134
-604
| -0.8% | -$16.3K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $1.75M | Buy |
75,738
+39,221
| +107% | +$872K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $782K | Buy |
36,517
+20,802
| +132% | +$390K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $253K | Buy |
+15,715
| New | +$204K | ﹤0.01% | 3733 |
|
Other funds holding QLYS
CAM
BTW
Credit Suisse's QLYS Position: Q1 2024 in Review
Credit Suisse reduced its Qualys (QLYS) stake by 5.8% in Q1 2024, selling an estimated $4.09M and leaving 375,744 shares worth $62.7M. The position accounts for 0.06% of the portfolio, ranked #315.
Credit Suisse first reported a position in QLYS in Q2 2013 and has held it in 44 quarters since. The position peaked at $103M in Q1 2022. 455 funds tracked by Wall St. Rank hold QLYS as of Q1 2024.
- Credit Suisse held 375,744 shares of Qualys worth $62.7M as of Q1 2024.
- Credit Suisse sold 23,162 Qualys shares in Q1 2024, an estimated $4.09M.
- Qualys made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #315 holding.
- Credit Suisse first reported a position in Qualys in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Qualys position peaked at $103M in Q1 2022.
- 455 funds tracked by Wall St. Rank held Qualys as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.