Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,835
Closed -$1.78M 552
2024
Q3
$1.78M Buy
13,835
+4,747
+52% +$627K 0.21% 142
2024
Q2
$1.3M Sell
9,088
-2,633
-22% -$401K 0.16% 185
2024
Q1
$1.96M Buy
+11,721
New +$2.07M 0.16% 165
2023
Q1
Sell
-2,119
Closed -$238K 664
2022
Q4
$238K Sell
2,119
-1,123
-35% -$140K 0.04% 415
2022
Q3
$452K Buy
+3,242
New +$457K 0.09% 265
2021
Q3
Sell
-1,325
Closed -$133K 746
2021
Q2
$133K Buy
+1,325
New +$135K 0.02% 529
2020
Q3
Sell
-167
Closed -$17K 923
2020
Q2
$17K Sell
167
-652
-80% -$68.3K 0.01% 835
2020
Q1
$71K Buy
+819
New +$68.8K 0.02% 695

Other funds holding QLYS