Eagle Asset Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.64M | Sell |
36,642
-13,193
| -26% | -$2.03M | 0.03% | 376 |
|
|
2024
Q2 | $7.09M | Sell |
49,835
-809
| -2% | -$115K | 0.04% | 350 |
|
|
2024
Q1 | $8.47M | Sell |
50,644
-15,407
| -23% | -$2.58M | 0.04% | 315 |
|
|
2023
Q4 | $13M | Buy |
66,051
+1,515
| +2% | +$297K | 0.07% | 239 |
|
|
2023
Q3 | $9.84M | Buy |
64,536
+596
| +0.9% | +$90.9K | 0.06% | 261 |
|
|
2023
Q2 | $8.26M | Buy |
63,940
+4,664
| +8% | +$602K | 0.05% | 288 |
|
|
2023
Q1 | $7.71M | Buy |
59,276
+2,084
| +4% | +$271K | 0.05% | 283 |
|
|
2022
Q4 | $6.38M | Sell |
57,192
-1,075
| -2% | -$120K | 0.04% | 298 |
|
|
2022
Q3 | $8.12M | Sell |
58,267
-20
| -0% | -$2.79K | 0.05% | 264 |
|
|
2022
Q2 | $7.35M | Sell |
58,287
-22,562
| -28% | -$2.85M | 0.05% | 288 |
|
|
2022
Q1 | $11.5M | Sell |
80,849
-4,149
| -5% | -$591K | 0.06% | 253 |
|
|
2021
Q4 | $11.9M | Sell |
84,998
-3,636
| -4% | -$511K | 0.05% | 276 |
|
|
2021
Q3 | $9.86M | Buy |
88,634
+13,859
| +19% | +$1.54M | 0.04% | 321 |
|
|
2021
Q2 | $7.53M | Buy |
74,775
+1,023
| +1% | +$103K | 0.03% | 374 |
|
|
2021
Q1 | $7.66M | Sell |
73,752
-41,001
| -36% | -$4.26M | 0.03% | 367 |
|
|
2020
Q4 | $14M | Sell |
114,753
-95,482
| -45% | -$11.6M | 0.08% | 250 |
|
|
2020
Q3 | $20.9M | Sell |
210,235
-5,550
| -3% | -$552K | 0.11% | 209 |
|
|
2020
Q2 | $21.8M | Sell |
215,785
-50,318
| -19% | -$5.07M | 0.12% | 206 |
|
|
2020
Q1 | $23.1M | Buy |
266,103
+35,328
| +15% | +$3.07M | 0.14% | 196 |
|
|
2019
Q4 | $19.2M | Buy |
230,775
+32,457
| +16% | +$2.71M | 0.09% | 235 |
|
|
2019
Q3 | $15M | Buy |
198,318
+3,493
| +2% | +$264K | 0.08% | 252 |
|
|
2019
Q2 | $17M | Buy |
194,825
+22,659
| +13% | +$1.97M | 0.09% | 245 |
|
|
2019
Q1 | $14.2M | Buy |
172,166
+34,993
| +26% | +$2.9M | 0.08% | 255 |
|
|
2018
Q4 | $10.3M | Sell |
137,173
-281
| -0.2% | -$21K | 0.06% | 289 |
|
|
2018
Q3 | $12.2M | Buy |
137,454
+2,532
| +2% | +$226K | 0.06% | 315 |
|
|
2018
Q2 | $11.4M | Buy |
134,922
+6,118
| +5% | +$516K | 0.06% | 308 |
|
|
2018
Q1 | $9.37M | Sell |
128,804
-3,169
| -2% | -$231K | 0.05% | 325 |
|
|
2017
Q4 | $7.85M | Sell |
131,973
-68,442
| -34% | -$4.07M | 0.04% | 360 |
|
|
2017
Q3 | $10.5M | Buy |
200,415
+8,490
| +4% | +$445K | 0.06% | 327 |
|
|
2017
Q2 | $7.83M | Buy |
191,925
+3,358
| +2% | +$137K | 0.05% | 355 |
|
|
2017
Q1 | $7.15M | Buy |
188,567
+12,174
| +7% | +$461K | 0.04% | 369 |
|
|
2016
Q4 | $5.58M | Buy |
176,393
+35,583
| +25% | +$1.13M | 0.04% | 392 |
|
|
2016
Q3 | $5.38M | Sell |
140,810
-2,505
| -2% | -$95.7K | 0.04% | 398 |
|
|
2016
Q2 | $4.27M | Sell |
143,315
-1,180,387
| -89% | -$35.2M | 0.03% | 440 |
|
|
2016
Q1 | $33.5M | Sell |
1,323,702
-735,204
| -36% | -$18.6M | 0.23% | 140 |
|
|
2015
Q4 | $68.1M | Sell |
2,058,906
-214,315
| -9% | -$7.09M | 0.46% | 62 |
|
|
2015
Q3 | $64.7M | Buy |
2,273,221
+29,141
| +1% | +$829K | 0.44% | 61 |
|
|
2015
Q2 | $90.5M | Buy |
2,244,080
+277,298
| +14% | +$11.2M | 0.51% | 53 |
|
|
2015
Q1 | $91.4M | Buy |
1,966,782
+208,842
| +12% | +$9.71M | 0.52% | 47 |
|
|
2014
Q4 | $66.4M | Buy |
1,757,940
+33,010
| +2% | +$1.25M | 0.38% | 86 |
|
|
2014
Q3 | $45.9M | Buy |
1,724,930
+75,659
| +5% | +$2.01M | 0.26% | 138 |
|
|
2014
Q2 | $42.3M | Buy |
1,649,271
+1,178
| +0.1% | +$30.2K | 0.23% | 147 |
|
|
2014
Q1 | $41.9M | Buy |
+1,648,093
| New | +$41.9M | 0.23% | 148 |
|