Fundsmith LLP’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Hold |
718,602
| – | – | 0.45% | 21 |
|
|
2025
Q1 | $90.5M | Buy |
718,602
+170,593
| +31% | +$21.5M | 0.41% | 26 |
|
|
2024
Q4 | $76.8M | Hold |
548,009
| – | – | 0.33% | 28 |
|
|
2024
Q3 | $70.4M | Hold |
548,009
| – | – | 0.28% | 34 |
|
|
2024
Q2 | $78.1M | Sell |
548,009
-17,237
| -3% | -$2.46M | 0.32% | 30 |
|
|
2024
Q1 | $94.3M | Sell |
565,246
-58,709
| -9% | -$9.8M | 0.37% | 28 |
|
|
2023
Q4 | $122M | Sell |
623,955
-29,940
| -5% | -$5.88M | 0.51% | 23 |
|
|
2023
Q3 | $99.8M | Sell |
653,895
-4,512
| -0.7% | -$688K | 0.45% | 25 |
|
|
2023
Q2 | $85M | Hold |
658,407
| – | – | 0.36% | 29 |
|
|
2023
Q1 | $85.6M | Hold |
658,407
| – | – | 0.37% | 30 |
|
|
2022
Q4 | $73.9M | Sell |
658,407
-3,013
| -0.5% | -$338K | 0.34% | 29 |
|
|
2022
Q3 | $92.2M | Sell |
661,420
-268,786
| -29% | -$37.5M | 0.44% | 26 |
|
|
2022
Q2 | $117M | Sell |
930,206
-8,622
| -0.9% | -$1.09M | 0.52% | 22 |
|
|
2022
Q1 | $134M | Sell |
938,828
-133,995
| -12% | -$19.1M | 0.46% | 28 |
|
|
2021
Q4 | $147M | Buy |
1,072,823
+2,310
| +0.2% | +$317K | 0.36% | 28 |
|
|
2021
Q3 | $119M | Buy |
1,070,513
+3,839
| +0.4% | +$427K | 0.33% | 29 |
|
|
2021
Q2 | $107M | Buy |
1,066,674
+5,608
| +0.5% | +$565K | 0.3% | 30 |
|
|
2021
Q1 | $111M | Buy |
1,061,066
+127,279
| +14% | +$13.3M | 0.35% | 29 |
|
|
2020
Q4 | $114M | Buy |
933,787
+120,067
| +15% | +$14.6M | 0.38% | 27 |
|
|
2020
Q3 | $79.8M | Buy |
813,720
+189,908
| +30% | +$18.6M | 0.31% | 26 |
|
|
2020
Q2 | $64.9M | Buy |
+623,812
| New | +$64.9M | 0.28% | 29 |
|