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Davidson Capital Management’s Qualys QLYS Stock Holding History

Davidson Capital 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
2025
Q1 		– Sell
-68
Closed -$9.54K – 90
2024
Q4 		$9.54K Sell
68
-20,651
-100% -$2.87M ﹤0.01% 63
2024
Q3 		$2.66M Sell
20,719
-73
-0.4% -$9.64K 0.77% 43
2024
Q2 		$2.96M Buy
20,792
+7,708
+59% +$1.17M 0.91% 40
2024
Q1 		$2.18M Buy
13,084
+242
+2% +$42.7K 0.7% 47
2023
Q4 		$2.52M Buy
12,842
+12,798
+29,086% +$2.24M 0.92% 23
2023
Q3 		$6.71K Buy
44
+9
+26% +$1.29K ﹤0.01% 51
2023
Q2 		$4.52K Hold
35
– – ﹤0.01% 72
2023
Q1 		$4.55K Buy
35
+15
+75% +$1.76K ﹤0.01% 60
2022
Q4 		$2.25K Sell
20
-2
-9% -$250 ﹤0.01% 115
2022
Q3 		$3K Hold
22
– – ﹤0.01% 65
2022
Q2 		$3K Hold
22
– – ﹤0.01% 49
2022
Q1 		$3K Buy
22
+2
+10% +$255 ﹤0.01% 73
2021
Q4 		$3K Buy
+20
New +$2.56K ﹤0.01% 80

Other funds holding QLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Davidson Capital Management's QLYS Position: Q1 2025 in Review

Davidson Capital Management sold out of Qualys (QLYS) in Q1 2025, closing a stake of 68 shares — an estimated $9.54K sold.

Davidson Capital Management first reported a position in QLYS in Q4 2021 and held it in 13 quarters. The position peaked at $2.96M in Q2 2024. 427 funds tracked by Wall St. Rank hold QLYS as of Q1 2025.

  • Davidson Capital Management reported no remaining Qualys position as of Q1 2025 after selling out during the quarter.
  • Davidson Capital Management sold 68 Qualys shares in Q1 2025, an estimated $9.54K.
  • Davidson Capital Management first reported a position in Qualys in Q4 2021 and held it in 13 quarters.
  • Davidson Capital Management's Qualys position peaked at $2.96M in Q2 2024.
  • 427 funds tracked by Wall St. Rank held Qualys as of Q1 2025.

Based on Davidson Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.