Cresset Asset Management’s Qualys QLYS Stock Holding History

Cresset Asset Management’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
2026 Q1	$299K	Sell	3,409 -28	-0.8%	-$3.1K	﹤0.01%	1268
2025 Q4	$457K	Sell	3,437 -27	-0.8%	-$3.71K	﹤0.01%	1108
2025 Q3	$458K	Buy	3,464 +303	+10%	+$41.1K	﹤0.01%	1063
2025 Q2	$452K	Sell	3,161 -2,689	-46%	-$356K	﹤0.01%	966
2025 Q1	$737K	Sell	5,850 -1,381	-19%	-$187K	﹤0.01%	895
2024 Q4	$1.01M	Buy	7,231 +365	+5%	+$50.8K	﹤0.01%	796
2024 Q3	$882K	Sell	6,866 -256	-4%	-$33.8K	﹤0.01%	1222
2024 Q2	$1.02M	Buy	7,122 +664	+10%	+$101K	﹤0.01%	1055
2024 Q1	$1.08M	Buy	6,458 +32	+0.5%	+$5.65K	0.01%	937
2023 Q4	$1.26M	Sell	6,426 -448	-7%	-$78.4K	0.01%	795
2023 Q3	$1.05M	Sell	6,874 -175	-2%	-$25.2K	0.01%	830
2023 Q2	$911K	Buy	+7,049	New	+$867K	0.01%	987
2022 Q1	–	Sell	-5,492	Closed	-$754K	–	1110
2021 Q4	$754K	Buy	5,492 +195	+4%	+$24.9K	0.01%	545
2021 Q3	$590K	Buy	5,297 +1,328	+33%	+$145K	0.01%	559
2021 Q2	$400K	Buy	3,969 +1,330	+50%	+$135K	0.01%	643
2021 Q1	$277K	Buy	2,639 +741	+39%	+$82.9K	﹤0.01%	716
2020 Q4	$231K	Buy	+1,898	New	+$188K	﹤0.01%	656
2019 Q2	–	Sell	-1,826	Closed	-$151K	–	1389
2019 Q1	$151K	Buy	1,826 +1,760	+2,667%	+$147K	0.01%	441
2018 Q4	$5K	Buy	+66	New	+$4.97K	﹤0.01%	1027

Other funds holding QLYS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return