Delta Asset Management’s Qualys QLYS Stock Holding History

Delta 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
2021 Q1	–	Sell	-165	Closed	-$20K	–	607
2020 Q4	$20K	Hold	165	–	–	﹤0.01%	341
2020 Q3	$16K	Hold	165	–	–	﹤0.01%	346
2020 Q2	$17K	Sell	165 -14	-8%	-$1.47K	﹤0.01%	338
2020 Q1	$16K	Hold	179	–	–	﹤0.01%	338
2019 Q4	$15K	Hold	179	–	–	﹤0.01%	387
2019 Q3	$14K	Buy	+179	New	+$14.9K	﹤0.01%	387
2017 Q4	–	Sell	-47	Closed	-$2K	–	697
2017 Q3	$2K	Buy	+47	New	+$2.16K	﹤0.01%	578
2015 Q4	–	Sell	-94	Closed	-$3K	–	644
2015 Q3	$3K	Buy	+94	New	+$3.15K	﹤0.01%	543

Other funds holding QLYS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return