Diversified Trust’s Qualys QLYS Stock Holding History

Diversified Trust’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,066	Closed	-$209K	–	912
2023 Q4	$209K	Buy	+1,066	New	+$209K	0.01%	771
2023 Q1	–	Sell	-5,682	Closed	-$638K	–	908
2022 Q4	$638K	Buy	5,682 +165	+3%	+$18.5K	0.03%	364
2022 Q3	$769K	Buy	+5,517	New	+$769K	0.03%	264
2021 Q4	–	Sell	-2,660	Closed	-$296K	–	895
2021 Q3	$296K	Sell	2,660 -15	-0.6%	-$1.67K	0.01%	599
2021 Q2	$269K	Hold	2,675	–	–	0.01%	591
2021 Q1	$280K	Buy	+2,675	New	+$280K	0.01%	565
2020 Q4	–	Sell	-2,090	Closed	-$205K	–	777
2020 Q3	$205K	Sell	2,090 -671	-24%	-$65.8K	0.01%	571
2020 Q2	$287K	Buy	+2,761	New	+$287K	0.01%	407
2019 Q3	–	Sell	-2,575	Closed	-$224K	–	371
2019 Q2	$224K	Sell	2,575 -900	-26%	-$78.3K	0.01%	326
2019 Q1	$288K	Hold	3,475	–	–	0.01%	276
2018 Q4	$260K	Buy	3,475 +225	+7%	+$16.8K	0.01%	273
2018 Q3	$290K	Sell	3,250 -350	-10%	-$31.2K	0.01%	254
2018 Q2	$303K	Sell	3,600 -1,050	-23%	-$88.4K	0.02%	232
2018 Q1	$338K	Sell	4,650 -350	-7%	-$25.4K	0.02%	210
2017 Q4	$297K	Sell	5,000 -1,500	-23%	-$89.1K	0.02%	228
2017 Q3	$337K	Hold	6,500	–	–	0.03%	198
2017 Q2	$265K	Sell	6,500 -500	-7%	-$20.4K	0.02%	242
2017 Q1	$265K	Buy	+7,000	New	+$265K	0.02%	216
2016 Q4	–	Sell	-6,900	Closed	-$264K	–	254
2016 Q3	$264K	Sell	6,900 -2,300	-25%	-$88K	0.03%	222
2016 Q2	$274K	Sell	9,200 -700	-7%	-$20.8K	0.03%	316
2016 Q1	$251K	Buy	9,900 +400	+4%	+$10.1K	0.03%	333
2015 Q4	$314K	Sell	9,500 -900	-9%	-$29.7K	0.03%	317
2015 Q3	$296K	Sell	10,400 -6,360	-38%	-$181K	0.03%	337
2015 Q2	$676K	Sell	16,760 -4,660	-22%	-$188K	0.06%	253
2015 Q1	$996K	Sell	21,420 -2,225	-9%	-$103K	0.09%	229
2014 Q4	$893K	Buy	+23,645	New	+$893K	0.08%	244
2014 Q2	$398K	Buy	+15,505	New	+$398K	0.03%	413
2013 Q4	$418K	Buy	+18,075	New	+$418K	0.04%	352