EAM
EULAV Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
21,708
+8
| +0% | +$1.14K | 0.07% | 147 |
|
|
2025
Q1 | $2.73M | Hold |
21,700
| – | – | 0.07% | 155 |
|
|
2024
Q4 | $3.04M | Hold |
21,700
| – | – | 0.07% | 150 |
|
|
2024
Q3 | $2.79M | Hold |
21,700
| – | – | 0.07% | 149 |
|
|
2024
Q2 | $3.09M | Sell |
21,700
-10
| -0% | -$1.43K | 0.08% | 150 |
|
|
2024
Q1 | $3.62M | Buy |
21,710
+10
| +0% | +$1.67K | 0.1% | 143 |
|
|
2023
Q4 | $4.26M | Hold |
21,700
| – | – | 0.13% | 134 |
|
|
2023
Q3 | $3.31M | Hold |
21,700
| – | – | 0.12% | 138 |
|
|
2023
Q2 | $2.8M | Hold |
21,700
| – | – | 0.1% | 152 |
|
|
2023
Q1 | $2.82M | Hold |
21,700
| – | – | 0.11% | 154 |
|
|
2022
Q4 | $2.44M | Hold |
21,700
| – | – | 0.1% | 155 |
|
|
2022
Q3 | $3.03M | Hold |
21,700
| – | – | 0.13% | 142 |
|
|
2022
Q2 | $2.74M | Sell |
21,700
-8,800
| -29% | -$1.11M | 0.11% | 159 |
|
|
2022
Q1 | $4.34M | Hold |
30,500
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $4.17M | Hold |
30,500
| – | – | 0.11% | 163 |
|
|
2021
Q3 | $3.39M | Hold |
30,500
| – | – | 0.09% | 168 |
|
|
2021
Q2 | $3.07M | Hold |
30,500
| – | – | 0.08% | 174 |
|
|
2021
Q1 | $3.2M | Hold |
30,500
| – | – | 0.09% | 181 |
|
|
2020
Q4 | $3.72M | Hold |
30,500
| – | – | 0.1% | 177 |
|
|
2020
Q3 | $2.99M | Hold |
30,500
| – | – | 0.09% | 183 |
|
|
2020
Q2 | $3.17M | Hold |
30,500
| – | – | 0.1% | 176 |
|
|
2020
Q1 | $2.65M | Hold |
30,500
| – | – | 0.11% | 175 |
|
|
2019
Q4 | $2.54M | Hold |
30,500
| – | – | 0.09% | 195 |
|
|
2019
Q3 | $2.31M | Buy |
30,500
+600
| +2% | +$45.3K | 0.09% | 202 |
|
|
2019
Q2 | $2.6M | Buy |
29,900
+5,200
| +21% | +$453K | 0.1% | 193 |
|
|
2019
Q1 | $2.04M | Hold |
24,700
| – | – | 0.08% | 205 |
|
|
2018
Q4 | $1.85M | Buy |
24,700
+15,600
| +171% | +$1.17M | 0.09% | 193 |
|
|
2018
Q3 | $811K | Hold |
9,100
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $767K | Buy |
9,100
+800
| +10% | +$67.4K | 0.04% | 249 |
|
|
2018
Q1 | $604K | Buy |
8,300
+1,900
| +30% | +$138K | 0.03% | 257 |
|
|
2017
Q4 | $380K | Buy |
6,400
+2,500
| +64% | +$148K | 0.02% | 287 |
|
|
2017
Q3 | $202K | Buy |
+3,900
| New | +$202K | 0.01% | 305 |
|
|
2016
Q1 | – | Sell |
-26,000
| Closed | -$860K | – | 298 |
|
|
2015
Q4 | $860K | Buy |
+26,000
| New | +$860K | 0.05% | 260 |
|