Davidson Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68
| Closed | -$9.54K | – | 90 |
|
|
2024
Q4 | $9.54K | Sell |
68
-20,651
| -100% | -$2.9M | ﹤0.01% | 63 |
|
|
2024
Q3 | $2.66M | Sell |
20,719
-73
| -0.4% | -$9.38K | 0.77% | 43 |
|
|
2024
Q2 | $2.96M | Buy |
20,792
+7,708
| +59% | +$1.1M | 0.91% | 40 |
|
|
2024
Q1 | $2.18M | Buy |
13,084
+242
| +2% | +$40.4K | 0.7% | 47 |
|
|
2023
Q4 | $2.52M | Buy |
12,842
+12,798
| +29,086% | +$2.51M | 0.92% | 23 |
|
|
2023
Q3 | $6.71K | Buy |
44
+9
| +26% | +$1.37K | ﹤0.01% | 51 |
|
|
2023
Q2 | $4.52K | Hold |
35
| – | – | ﹤0.01% | 72 |
|
|
2023
Q1 | $4.55K | Buy |
35
+15
| +75% | +$1.95K | ﹤0.01% | 60 |
|
|
2022
Q4 | $2.25K | Sell |
20
-2
| -9% | -$225 | ﹤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% | +$273 | ﹤0.01% | 73 |
|
|
2021
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 80 |
|