Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$742K Buy
8,450
+2,700
+47% +$299K ﹤0.01% 751
2025
Q4
$764K Buy
5,750
+1,950
+51% +$268K ﹤0.01% 741
2025
Q3
$503K Hold
3,800
﹤0.01% 768
2025
Q2
$543K Hold
3,800
﹤0.01% 736
2025
Q1
$479K Buy
+3,800
New +$514K ﹤0.01% 764
2024
Q4
Sell
-3,124
Closed -$401K 1016
2024
Q3
$401K Sell
3,124
-2,454
-44% -$324K ﹤0.01% 772
2024
Q2
$795K Sell
5,578
-1,519
-21% -$231K ﹤0.01% 703
2024
Q1
$1.18M Buy
7,097
+3,973
+127% +$701K ﹤0.01% 656
2023
Q4
$613K Sell
3,124
-10,506
-77% -$1.84M ﹤0.01% 724
2023
Q3
$2.08M Sell
13,630
-24,101
-64% -$3.47M ﹤0.01% 557
2023
Q2
$4.87M Sell
37,731
-15,244
-29% -$1.88M 0.01% 465
2023
Q1
$6.89M Sell
52,975
-27,036
-34% -$3.17M 0.01% 415
2022
Q4
$8.98M Buy
80,011
+5,992
+8% +$749K 0.02% 358
2022
Q3
$10.3M Sell
74,019
-2,113
-3% -$298K 0.02% 307
2022
Q2
$9.6M Sell
76,132
-16,170
-18% -$2.12M 0.02% 328
2022
Q1
$13.1M Sell
92,302
-21,505
-19% -$2.75M 0.02% 316
2021
Q4
$15.6M Buy
+113,807
New +$14.5M 0.02% 299
2021
Q2
Sell
-7,051
Closed -$739K 985
2021
Q1
$739K Buy
+7,051
New +$789K ﹤0.01% 669
2019
Q2
Sell
-1,819
Closed -$151K 790
2019
Q1
$151K Buy
+1,819
New +$151K ﹤0.01% 684
2018
Q2
Sell
-10,353
Closed -$753K 1037
2018
Q1
$753K Buy
+10,353
New +$714K ﹤0.01% 716

Other funds holding QLYS