DDC
DF Dent & Co’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,094
| Closed | -$233K | – | 251 |
|
|
2021
Q3 | $233K | Sell |
2,094
-114,014
| -98% | -$12.7M | ﹤0.01% | 221 |
|
|
2021
Q2 | $11.7M | Sell |
116,108
-322,509
| -74% | -$32.5M | 0.12% | 76 |
|
|
2021
Q1 | $46M | Sell |
438,617
-495,436
| -53% | -$51.9M | 0.53% | 45 |
|
|
2020
Q4 | $114M | Buy |
934,053
+11,942
| +1% | +$1.46M | 1.32% | 34 |
|
|
2020
Q3 | $90.4M | Buy |
922,111
+36,165
| +4% | +$3.54M | 1.22% | 37 |
|
|
2020
Q2 | $92.2M | Sell |
885,946
-145,139
| -14% | -$15.1M | 1.39% | 33 |
|
|
2020
Q1 | $89.7M | Buy |
1,031,085
+139,359
| +16% | +$12.1M | 1.73% | 31 |
|
|
2019
Q4 | $74.3M | Buy |
891,726
+12,656
| +1% | +$1.06M | 1.26% | 33 |
|
|
2019
Q3 | $66.4M | Buy |
879,070
+251,936
| +40% | +$19M | 1.19% | 33 |
|
|
2019
Q2 | $54.6M | Buy |
627,134
+9,072
| +1% | +$790K | 0.99% | 38 |
|
|
2019
Q1 | $51.1M | Buy |
618,062
+91,078
| +17% | +$7.54M | 1.01% | 38 |
|
|
2018
Q4 | $39.4M | Buy |
526,984
+399,190
| +312% | +$29.8M | 0.98% | 37 |
|
|
2018
Q3 | $11.4M | Sell |
127,794
-206
| -0.2% | -$18.4K | 0.24% | 51 |
|
|
2018
Q2 | $10.8M | Buy |
128,000
+3,725
| +3% | +$314K | 0.24% | 50 |
|
|
2018
Q1 | $9.04M | Buy |
124,275
+775
| +0.6% | +$56.4K | 0.21% | 50 |
|
|
2017
Q4 | $7.33M | Buy |
+123,500
| New | +$7.33M | 0.18% | 50 |
|
|
2016
Q1 | – | Sell |
-238,411
| Closed | -$7.89M | – | 168 |
|
|
2015
Q4 | $7.89M | Buy |
238,411
+4,734
| +2% | +$157K | 0.22% | 51 |
|
|
2015
Q3 | $6.65M | Sell |
233,677
-1,710
| -0.7% | -$48.7K | 0.19% | 53 |
|
|
2015
Q2 | $9.5M | Buy |
235,387
+230,287
| +4,515% | +$9.29M | 0.26% | 50 |
|
|
2015
Q1 | $237K | Buy |
+5,100
| New | +$237K | 0.01% | 153 |
|