Cresset Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
4,650
-1,200
| -21% | -$171K | ﹤0.01% | 932 |
|
|
2025
Q1 | $737K | Sell |
5,850
-1,381
| -19% | -$174K | ﹤0.01% | 884 |
|
|
2024
Q4 | $1.01M | Buy |
7,231
+365
| +5% | +$51.2K | ﹤0.01% | 780 |
|
|
2024
Q3 | $882K | Sell |
6,866
-256
| -4% | -$32.9K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $1.02M | Buy |
7,122
+664
| +10% | +$94.7K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $1.08M | Buy |
6,458
+32
| +0.5% | +$5.34K | 0.01% | 921 |
|
|
2023
Q4 | $1.26M | Sell |
6,426
-448
| -7% | -$87.9K | 0.01% | 781 |
|
|
2023
Q3 | $1.05M | Sell |
6,874
-175
| -2% | -$26.7K | ﹤0.01% | 800 |
|
|
2023
Q2 | $911K | Buy |
+7,049
| New | +$911K | ﹤0.01% | 855 |
|
|
2022
Q1 | – | Sell |
-5,492
| Closed | -$754K | – | 1110 |
|
|
2021
Q4 | $754K | Buy |
5,492
+195
| +4% | +$26.8K | 0.01% | 545 |
|
|
2021
Q3 | $590K | Buy |
5,297
+1,328
| +33% | +$148K | 0.01% | 559 |
|
|
2021
Q2 | $400K | Buy |
3,969
+1,330
| +50% | +$134K | 0.01% | 643 |
|
|
2021
Q1 | $277K | Buy |
2,639
+741
| +39% | +$77.8K | ﹤0.01% | 716 |
|
|
2020
Q4 | $231K | Buy |
+1,898
| New | +$231K | ﹤0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-1,826
| Closed | -$151K | – | 1389 |
|
|
2019
Q1 | $151K | Buy |
1,826
+1,760
| +2,667% | +$146K | 0.01% | 441 |
|
|
2018
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 1027 |
|