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DF Dent & Co’s Qualys QLYS Stock Holding History

DF Dent & Co’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
Q4 		– Sell
-2,094
Closed -$233K – 251
2021
Q3 		$233K Sell
2,094
-114,014
-98% -$12.5M ﹤0.01% 221
2021
Q2 		$11.7M Sell
116,108
-322,509
-74% -$32.8M 0.12% 76
2021
Q1 		$46M Sell
438,617
-495,436
-53% -$55.5M 0.53% 45
2020
Q4 		$114M Buy
934,053
+11,942
+1% +$1.18M 1.32% 34
2020
Q3 		$90.4M Buy
922,111
+36,165
+4% +$3.87M 1.22% 37
2020
Q2 		$92.2M Sell
885,946
-145,139
-14% -$15.2M 1.39% 33
2020
Q1 		$89.7M Buy
1,031,085
+139,359
+16% +$11.7M 1.73% 31
2019
Q4 		$74.3M Buy
891,726
+12,656
+1% +$1.05M 1.26% 33
2019
Q3 		$66.4M Buy
879,070
+251,936
+40% +$21M 1.19% 33
2019
Q2 		$54.6M Buy
627,134
+9,072
+1% +$783K 0.99% 38
2019
Q1 		$51.1M Buy
618,062
+91,078
+17% +$7.58M 1.01% 38
2018
Q4 		$39.4M Buy
526,984
+399,190
+312% +$30.1M 0.98% 37
2018
Q3 		$11.4M Sell
127,794
-206
-0.2% -$18.5K 0.24% 51
2018
Q2 		$10.8M Buy
128,000
+3,725
+3% +$299K 0.24% 50
2018
Q1 		$9.04M Buy
124,275
+775
+0.6% +$53.5K 0.21% 50
2017
Q4 		$7.33M Buy
+123,500
New +$6.94M 0.18% 50
2016
Q1 		– Sell
-238,411
Closed -$7.89M – 168
2015
Q4 		$7.89M Buy
238,411
+4,734
+2% +$167K 0.22% 51
2015
Q3 		$6.65M Sell
233,677
-1,710
-0.7% -$57.4K 0.19% 53
2015
Q2 		$9.5M Buy
235,387
+230,287
+4,515% +$10.3M 0.26% 50
2015
Q1 		$237K Buy
+5,100
New +$218K 0.01% 153

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DF Dent & Co's QLYS Position: Q4 2021 in Review

DF Dent & Co sold out of Qualys (QLYS) in Q4 2021, closing a stake of 2,094 shares — an estimated $233K sold.

DF Dent & Co first reported a position in QLYS in Q1 2015 and held it in 20 quarters. The position peaked at $114M in Q4 2020. 358 funds tracked by Wall St. Rank hold QLYS as of Q4 2021.

  • DF Dent & Co reported no remaining Qualys position as of Q4 2021 after selling out during the quarter.
  • DF Dent & Co sold 2,094 Qualys shares in Q4 2021, an estimated $233K.
  • DF Dent & Co first reported a position in Qualys in Q1 2015 and held it in 20 quarters.
  • DF Dent & Co's Qualys position peaked at $114M in Q4 2020.
  • 358 funds tracked by Wall St. Rank held Qualys as of Q4 2021.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.