Diversified Trust’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,066
| Closed | -$209K | – | 912 |
|
|
2023
Q4 | $209K | Buy |
+1,066
| New | +$186K | 0.01% | 771 |
|
|
2023
Q1 | – | Sell |
-5,682
| Closed | -$638K | – | 908 |
|
|
2022
Q4 | $638K | Buy |
5,682
+165
| +3% | +$20.6K | 0.03% | 364 |
|
|
2022
Q3 | $769K | Buy |
+5,517
| New | +$777K | 0.03% | 264 |
|
|
2021
Q4 | – | Sell |
-2,660
| Closed | -$296K | – | 895 |
|
|
2021
Q3 | $296K | Sell |
2,660
-15
| -0.6% | -$1.64K | 0.01% | 599 |
|
|
2021
Q2 | $269K | Hold |
2,675
| – | – | 0.01% | 591 |
|
|
2021
Q1 | $280K | Buy |
+2,675
| New | +$299K | 0.01% | 565 |
|
|
2020
Q4 | – | Sell |
-2,090
| Closed | -$205K | – | 777 |
|
|
2020
Q3 | $205K | Sell |
2,090
-671
| -24% | -$71.8K | 0.01% | 571 |
|
|
2020
Q2 | $287K | Buy |
+2,761
| New | +$289K | 0.01% | 407 |
|
|
2019
Q3 | – | Sell |
-2,575
| Closed | -$224K | – | 371 |
|
|
2019
Q2 | $224K | Sell |
2,575
-900
| -26% | -$77.6K | 0.01% | 326 |
|
|
2019
Q1 | $288K | Hold |
3,475
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $260K | Buy |
3,475
+225
| +7% | +$17K | 0.01% | 273 |
|
|
2018
Q3 | $290K | Sell |
3,250
-350
| -10% | -$31.5K | 0.01% | 254 |
|
|
2018
Q2 | $303K | Sell |
3,600
-1,050
| -23% | -$84.4K | 0.02% | 232 |
|
|
2018
Q1 | $338K | Sell |
4,650
-350
| -7% | -$24.1K | 0.02% | 210 |
|
|
2017
Q4 | $297K | Sell |
5,000
-1,500
| -23% | -$84.3K | 0.02% | 228 |
|
|
2017
Q3 | $337K | Hold |
6,500
| – | – | 0.03% | 198 |
|
|
2017
Q2 | $265K | Sell |
6,500
-500
| -7% | -$20.1K | 0.02% | 242 |
|
|
2017
Q1 | $265K | Buy |
+7,000
| New | +$246K | 0.02% | 216 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$264K | – | 254 |
|
|
2016
Q3 | $264K | Sell |
6,900
-2,300
| -25% | -$77K | 0.03% | 222 |
|
|
2016
Q2 | $274K | Sell |
9,200
-700
| -7% | -$19.7K | 0.03% | 316 |
|
|
2016
Q1 | $251K | Buy |
9,900
+400
| +4% | +$10.4K | 0.03% | 333 |
|
|
2015
Q4 | $314K | Sell |
9,500
-900
| -9% | -$31.7K | 0.03% | 317 |
|
|
2015
Q3 | $296K | Sell |
10,400
-6,360
| -38% | -$213K | 0.03% | 337 |
|
|
2015
Q2 | $676K | Sell |
16,760
-4,660
| -22% | -$209K | 0.06% | 253 |
|
|
2015
Q1 | $996K | Sell |
21,420
-2,225
| -9% | -$95.2K | 0.09% | 229 |
|
|
2014
Q4 | $893K | Buy |
+23,645
| New | +$789K | 0.08% | 244 |
|
|
2014
Q2 | $398K | Buy |
+15,505
| New | +$353K | 0.03% | 413 |
|
|
2013
Q4 | $418K | Buy |
+18,075
| New | +$402K | 0.04% | 352 |
|
Other funds holding QLYS
CAM
BTW