Envestnet Asset Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Buy |
207,674
+57,177
| +38% | +$6.34M | ﹤0.01% | 1397 |
|
|
2025
Q4 | $20M | Buy |
150,497
+10,326
| +7% | +$1.42M | 0.01% | 1208 |
|
|
2025
Q3 | $18.5M | Buy |
140,171
+5,216
| +4% | +$707K | 0.01% | 1330 |
|
|
2025
Q2 | $19.3M | Buy |
134,955
+6,986
| +5% | +$925K | 0.01% | 1282 |
|
|
2025
Q1 | $16.1M | Sell |
127,969
-40,046
| -24% | -$5.42M | 0.01% | 1342 |
|
|
2024
Q4 | $23.6M | Buy |
168,015
+4,282
| +3% | +$596K | 0.01% | 1096 |
|
|
2024
Q3 | $21M | Sell |
163,733
-4,667
| -3% | -$616K | 0.01% | 1151 |
|
|
2024
Q2 | $24M | Buy |
168,400
+52,495
| +45% | +$7.99M | 0.01% | 1027 |
|
|
2024
Q1 | $19.3M | Sell |
115,905
-6,998
| -6% | -$1.24M | 0.01% | 1132 |
|
|
2023
Q4 | $24.1M | Buy |
122,903
+13,456
| +12% | +$2.35M | 0.01% | 928 |
|
|
2023
Q3 | $16.7M | Buy |
109,447
+40,779
| +59% | +$5.87M | 0.01% | 1072 |
|
|
2023
Q2 | $8.87M | Sell |
68,668
-37,389
| -35% | -$4.6M | ﹤0.01% | 1369 |
|
|
2023
Q1 | $7.04M | Buy |
106,057
+47,587
| +81% | +$5.58M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $6.56M | Sell |
58,470
-936
| -2% | -$117K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $8.28M | Buy |
59,406
+3,661
| +7% | +$516K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $7.03M | Buy |
55,745
+1,324
| +2% | +$173K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $7.75M | Sell |
54,421
-968
| -2% | -$124K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $7.6M | Buy |
55,389
+3,242
| +6% | +$414K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $5.8M | Sell |
52,147
-7,164
| -12% | -$785K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $5.97M | Sell |
59,311
-15,421
| -21% | -$1.57M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $7.83M | Buy |
74,732
+7,444
| +11% | +$833K | 0.01% | 1183 |
|
|
2020
Q4 | $8.2M | Buy |
67,288
+7,719
| +13% | +$764K | 0.01% | 1010 |
|
|
2020
Q3 | $5.84M | Buy |
59,569
+476
| +0.8% | +$50.9K | 0.01% | 1081 |
|
|
2020
Q2 | $6.15M | Sell |
59,093
-8,141
| -12% | -$853K | 0.01% | 1022 |
|
|
2020
Q1 | $5.85M | Buy |
67,234
+16,012
| +31% | +$1.34M | 0.01% | 915 |
|
|
2019
Q4 | $4.27M | Sell |
51,222
-3,184
| -6% | -$264K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $4.11M | Buy |
54,406
+1,268
| +2% | +$106K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $4.63M | Buy |
53,138
+2,450
| +5% | +$211K | 0.01% | 1093 |
|
|
2019
Q1 | $4.19M | Buy |
50,688
+11,647
| +30% | +$970K | 0.01% | 1091 |
|
|
2018
Q4 | $2.92M | Buy |
+39,041
| New | +$2.94M | ﹤0.01% | 1146 |
|
|
2018
Q3 | – | Sell |
-1,889
| Closed | -$159K | – | 2286 |
|
|
2018
Q2 | $159K | Buy |
1,889
+1,030
| +120% | +$82.8K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $62K | Sell |
859
-244
| -22% | -$16.8K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $65K | Sell |
1,103
-5,977
| -84% | -$336K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $366K | Sell |
7,080
-1,322
| -16% | -$60.7K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $343K | Sell |
8,402
-490
| -6% | -$19.7K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $337K | Sell |
8,892
-1,081
| -11% | -$38K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $316K | Buy |
9,973
+127
| +1% | +$4.47K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $376K | Sell |
9,846
-367
| -4% | -$12.3K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $304K | Buy |
10,213
+478
| +5% | +$13.4K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $246K | Sell |
9,735
-104,949
| -92% | -$2.72M | ﹤0.01% | 1954 |
|
|
2015
Q4 | $3.79M | Buy |
114,684
+7,898
| +7% | +$279K | 0.02% | 691 |
|
|
2015
Q3 | $3.04M | Buy |
+106,786
| New | +$3.58M | 0.02% | 762 |
|
|
2013
Q3 | – | Sell |
-945
| Closed | -$15K | – | 2483 |
|
|
2013
Q2 | $15K | Buy |
+945
| New | +$12.3K | ﹤0.01% | 1531 |
|
Other funds holding QLYS
VPM
VCM
BTW
