Epoch Investment Partners’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,246
| Closed | -$2.03M | – | 389 |
|
|
2024
Q2 | $2.03M | Sell |
14,246
-19,645
| -58% | -$2.8M | 0.01% | 265 |
|
|
2024
Q1 | $5.66M | Sell |
33,891
-5,558
| -14% | -$927K | 0.03% | 269 |
|
|
2023
Q4 | $7.74M | Sell |
39,449
-4,259
| -10% | -$836K | 0.04% | 275 |
|
|
2023
Q3 | $6.67M | Buy |
+43,708
| New | +$6.67M | 0.04% | 281 |
|
|
2022
Q4 | – | Sell |
-61,319
| Closed | -$8.55M | – | 438 |
|
|
2022
Q3 | $8.55M | Sell |
61,319
-7,615
| -11% | -$1.06M | 0.06% | 271 |
|
|
2022
Q2 | $8.7M | Sell |
68,934
-21,753
| -24% | -$2.74M | 0.05% | 274 |
|
|
2022
Q1 | $12.9M | Sell |
90,687
-103,249
| -53% | -$14.7M | 0.06% | 253 |
|
|
2021
Q4 | $26.6M | Buy |
193,936
+117,601
| +154% | +$16.1M | 0.14% | 182 |
|
|
2021
Q3 | $8.5M | Hold |
76,335
| – | – | 0.05% | 281 |
|
|
2021
Q2 | $7.69M | Sell |
76,335
-95,276
| -56% | -$9.59M | 0.04% | 283 |
|
|
2021
Q1 | $18M | Sell |
171,611
-15,496
| -8% | -$1.62M | 0.08% | 200 |
|
|
2020
Q4 | $22.8M | Buy |
187,107
+17,303
| +10% | +$2.11M | 0.1% | 173 |
|
|
2020
Q3 | $16.6M | Sell |
169,804
-33,875
| -17% | -$3.32M | 0.08% | 180 |
|
|
2020
Q2 | $21.2M | Buy |
203,679
+3,107
| +2% | +$323K | 0.11% | 157 |
|
|
2020
Q1 | $17.4M | Buy |
+200,572
| New | +$17.4M | 0.11% | 160 |
|