Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.4M Buy
27,370
+23,807
+668% +$2.64M 0.02% 1002
2025
Q4
$474K Buy
3,563
+578
+19% +$79.5K 0.01% 766
2025
Q3
$395K Buy
2,985
+248
+9% +$33.6K ﹤0.01% 1502
2025
Q2
$391K Buy
+2,737
New +$362K ﹤0.01% 1404
2025
Q1
Sell
-10,752
Closed -$1.51M 1756
2024
Q4
$1.51M Buy
+10,752
New +$1.5M 0.02% 837
2024
Q2
Sell
-6,756
Closed -$1.13M 1442
2024
Q1
$1.13M Sell
6,756
-479
-7% -$84.6K 0.02% 821
2023
Q4
$1.42M Buy
7,235
+157
+2% +$27.5K 0.04% 641
2023
Q3
$1.08M Buy
+7,078
New +$1.02M 0.03% 640
2023
Q2
Sell
-6,087
Closed -$791K 1165
2023
Q1
$791K Buy
+6,087
New +$713K 0.05% 328
2022
Q4
Hold
0
615
2022
Q3
Sell
-15,942
Closed -$2.01M 368
2022
Q2
$2.01M Buy
+15,942
New +$2.09M 0.26% 108
2018
Q4
Sell
-18,207
Closed -$1.61M 114
2018
Q3
$1.61M Sell
18,207
-2,248
-11% -$202K 0.48% 78
2018
Q2
$1.74M Buy
+20,455
New +$1.64M 0.55% 48

Other funds holding QLYS