Fiera Capital (Canada)’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,868
| Closed | -$4.29M | – | 526 |
|
|
2023
Q4 | $4.29M | Sell |
21,868
-8
| -0% | -$1.57K | 0.01% | 214 |
|
|
2023
Q3 | $3.34M | Hold |
21,876
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $2.83M | Hold |
21,876
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $2.84M | Hold |
21,876
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $2.46M | Hold |
21,876
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $3.05M | Sell |
21,876
-7,749
| -26% | -$1.08M | 0.01% | 217 |
|
|
2022
Q2 | $3.74M | Sell |
29,625
-10
| -0% | -$1.26K | 0.01% | 212 |
|
|
2022
Q1 | $4.22M | Sell |
29,635
-905
| -3% | -$129K | 0.01% | 222 |
|
|
2021
Q4 | $4.19M | Buy |
30,540
+392
| +1% | +$53.8K | 0.01% | 221 |
|
|
2021
Q3 | $3.36M | Sell |
30,148
-430,101
| -93% | -$47.9M | 0.01% | 229 |
|
|
2021
Q2 | $46.3M | Sell |
460,249
-12,369
| -3% | -$1.25M | 0.12% | 105 |
|
|
2021
Q1 | $49.5M | Sell |
472,618
-25,187
| -5% | -$2.64M | 0.14% | 94 |
|
|
2020
Q4 | $60.7M | Sell |
497,805
-51,983
| -9% | -$6.34M | 0.16% | 83 |
|
|
2020
Q3 | $53.9M | Sell |
549,788
-10,388
| -2% | -$1.02M | 0.16% | 82 |
|
|
2020
Q2 | $58.3M | Sell |
560,176
-28,202
| -5% | -$2.93M | 0.2% | 70 |
|
|
2020
Q1 | $51.2M | Buy |
588,378
+65,056
| +12% | +$5.66M | 0.21% | 64 |
|
|
2019
Q4 | $43.6M | Sell |
523,322
-35,413
| -6% | -$2.95M | 0.15% | 100 |
|
|
2019
Q3 | $42.2M | Sell |
558,735
-21,707
| -4% | -$1.64M | 0.16% | 95 |
|
|
2019
Q2 | $50.5M | Sell |
580,442
-23,137
| -4% | -$2.01M | 0.19% | 86 |
|
|
2019
Q1 | $49.9M | Buy |
603,579
+144,394
| +31% | +$11.9M | 0.2% | 90 |
|
|
2018
Q4 | $34.3M | Sell |
459,185
-9,401
| -2% | -$703K | 0.16% | 117 |
|
|
2018
Q3 | $41.8M | Buy |
468,586
+359,295
| +329% | +$32M | 0.17% | 114 |
|
|
2018
Q2 | $9.21M | Sell |
109,291
-9,290
| -8% | -$783K | 0.04% | 218 |
|
|
2018
Q1 | $8.63M | Sell |
118,581
-15,347
| -11% | -$1.12M | 0.04% | 227 |
|
|
2017
Q4 | $7.95M | Sell |
133,928
-26,429
| -16% | -$1.57M | 0.04% | 245 |
|
|
2017
Q3 | $8.31M | Sell |
160,357
-13,985
| -8% | -$724K | 0.04% | 259 |
|
|
2017
Q2 | $7.11M | Sell |
174,342
-24,341
| -12% | -$993K | 0.03% | 274 |
|
|
2017
Q1 | $7.53M | Sell |
198,683
-10,558
| -5% | -$400K | 0.04% | 254 |
|
|
2016
Q4 | $6.62M | Sell |
209,241
-34,821
| -14% | -$1.1M | 0.04% | 278 |
|
|
2016
Q3 | $9.32M | Buy |
244,062
+1,945
| +0.8% | +$74.3K | 0.05% | 250 |
|
|
2016
Q2 | $7.22M | Buy |
+242,117
| New | +$7.22M | 0.04% | 267 |
|