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Dupont Capital Management’s Qualys QLYS Stock Holding History

Dupont Capital 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
2023
Q2 		– Sell
-2,678
Closed -$348K – 689
2023
Q1 		$348K Buy
2,678
+388
+17% +$45.5K 0.02% 384
2022
Q4 		$257K Sell
2,290
-13,764
-86% -$1.72M 0.01% 722
2022
Q3 		$2.24M Buy
16,054
+4,686
+41% +$660K 0.13% 146
2022
Q2 		$1.43M Buy
11,368
+2,222
+24% +$291K 0.07% 324
2022
Q1 		$1.3M Sell
9,146
-7,276
-44% -$929K 0.05% 393
2021
Q4 		$2.25M Sell
16,422
-6,443
-28% -$823K 0.08% 228
2021
Q3 		$2.54M Buy
22,865
+9,175
+67% +$1M 0.08% 259
2021
Q2 		$1.38M Buy
13,690
+8,678
+173% +$883K 0.03% 479
2021
Q1 		$525K Sell
5,012
-8,078
-62% -$904K 0.01% 883
2020
Q4 		$1.59M Sell
13,090
-451
-3% -$44.6K 0.03% 398
2020
Q3 		$1.33M Buy
13,541
+3,675
+37% +$393K 0.03% 410
2020
Q2 		$1.03M Buy
9,866
+1,146
+13% +$120K 0.02% 503
2020
Q1 		$759K Sell
8,720
-10,037
-54% -$843K 0.02% 535
2019
Q4 		$1.56M Hold
18,757
– – 0.04% 424
2019
Q3 		$1.42M Sell
18,757
-9,231
-33% -$769K 0.03% 427
2019
Q2 		$2.44M Sell
27,988
-6,011
-18% -$519K 0.06% 329
2019
Q1 		$2.81M Hold
33,999
– – 0.06% 286
2018
Q4 		$2.54M Hold
33,999
– – 0.06% 299
2018
Q3 		$3.03M Hold
33,999
– – 0.07% 281
2018
Q2 		$2.87M Hold
33,999
– – 0.07% 265
2018
Q1 		$2.47M Sell
33,999
-12,722
-27% -$878K 0.06% 301
2017
Q4 		$2.77M Buy
46,721
+3,458
+8% +$194K 0.06% 274
2017
Q3 		$2.24M Hold
43,263
– – 0.05% 329
2017
Q2 		$1.76M Sell
43,263
-1,637
-4% -$65.7K 0.04% 392
2017
Q1 		$1.7M Sell
44,900
-19,148
-30% -$673K 0.04% 388
2016
Q4 		$2.03M Buy
64,048
+39,378
+160% +$1.39M 0.05% 324
2016
Q3 		$942K Buy
24,670
+11,395
+86% +$382K 0.02% 463
2016
Q2 		$396K Buy
+13,275
New +$373K 0.01% 608

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dupont Capital Management's QLYS Position: Q2 2023 in Review

Dupont Capital Management sold out of Qualys (QLYS) in Q2 2023, closing a stake of 2,678 shares — an estimated $348K sold.

Dupont Capital Management first reported a position in QLYS in Q2 2016 and held it in 28 quarters. The position peaked at $3.03M in Q3 2018. 386 funds tracked by Wall St. Rank hold QLYS as of Q2 2023.

  • Dupont Capital Management reported no remaining Qualys position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,678 Qualys shares in Q2 2023, an estimated $348K.
  • Dupont Capital Management first reported a position in Qualys in Q2 2016 and held it in 28 quarters.
  • Dupont Capital Management's Qualys position peaked at $3.03M in Q3 2018.
  • 386 funds tracked by Wall St. Rank held Qualys as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.