Geode Capital Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
1,203,999
-57,120
| -5% | -$8.25M | 0.01% | 725 |
|
|
2025
Q1 | $160M | Sell |
1,261,119
-1,812
| -0.1% | -$230K | 0.01% | 724 |
|
|
2024
Q4 | $178M | Buy |
1,262,931
+16,369
| +1% | +$2.31M | 0.01% | 679 |
|
|
2024
Q3 | $161M | Buy |
1,246,562
+20,038
| +2% | +$2.59M | 0.01% | 711 |
|
|
2024
Q2 | $175M | Buy |
1,226,524
+82,713
| +7% | +$11.8M | 0.02% | 641 |
|
|
2024
Q1 | $191M | Buy |
1,143,811
+108,409
| +10% | +$18.1M | 0.02% | 613 |
|
|
2023
Q4 | $204M | Buy |
1,035,402
+52,630
| +5% | +$10.4M | 0.02% | 556 |
|
|
2023
Q3 | $150M | Buy |
982,772
+82,963
| +9% | +$12.7M | 0.02% | 601 |
|
|
2023
Q2 | $117M | Buy |
899,809
+22,564
| +3% | +$2.92M | 0.01% | 702 |
|
|
2023
Q1 | $114M | Buy |
877,245
+38,518
| +5% | +$5.02M | 0.01% | 674 |
|
|
2022
Q4 | $94.1M | Buy |
838,727
+15,531
| +2% | +$1.74M | 0.01% | 744 |
|
|
2022
Q3 | $115M | Buy |
823,196
+34,056
| +4% | +$4.75M | 0.02% | 633 |
|
|
2022
Q2 | $99.5M | Buy |
789,140
+98,077
| +14% | +$12.4M | 0.01% | 684 |
|
|
2022
Q1 | $98.4M | Buy |
691,063
+15,508
| +2% | +$2.21M | 0.01% | 788 |
|
|
2021
Q4 | $92.7M | Sell |
675,555
-10,339
| -2% | -$1.42M | 0.01% | 880 |
|
|
2021
Q3 | $76.3M | Buy |
685,894
+31,977
| +5% | +$3.56M | 0.01% | 968 |
|
|
2021
Q2 | $65.8M | Buy |
653,917
+51,282
| +9% | +$5.16M | 0.01% | 1076 |
|
|
2021
Q1 | $63.1M | Buy |
602,635
+45,123
| +8% | +$4.73M | 0.01% | 1044 |
|
|
2020
Q4 | $67.9M | Sell |
557,512
-31,091
| -5% | -$3.79M | 0.01% | 899 |
|
|
2020
Q3 | $57.7M | Sell |
588,603
-11,693
| -2% | -$1.15M | 0.01% | 845 |
|
|
2020
Q2 | $62.4M | Buy |
600,296
+110,650
| +23% | +$11.5M | 0.01% | 772 |
|
|
2020
Q1 | $42.6M | Buy |
489,646
+25,821
| +6% | +$2.25M | 0.01% | 841 |
|
|
2019
Q4 | $38.7M | Buy |
463,825
+5,377
| +1% | +$448K | 0.01% | 1109 |
|
|
2019
Q3 | $34.6M | Buy |
458,448
+11,799
| +3% | +$892K | 0.01% | 1107 |
|
|
2019
Q2 | $38.9M | Buy |
446,649
+30,463
| +7% | +$2.65M | 0.01% | 1035 |
|
|
2019
Q1 | $34.4M | Buy |
416,186
+28,667
| +7% | +$2.37M | 0.01% | 1050 |
|
|
2018
Q4 | $29M | Buy |
387,519
+33,263
| +9% | +$2.49M | 0.01% | 1029 |
|
|
2018
Q3 | $31.6M | Buy |
354,256
+13,579
| +4% | +$1.21M | 0.01% | 1090 |
|
|
2018
Q2 | $28.7M | Buy |
340,677
+43,479
| +15% | +$3.67M | 0.01% | 1090 |
|
|
2018
Q1 | $21.6M | Buy |
297,198
+9,538
| +3% | +$694K | 0.01% | 1207 |
|
|
2017
Q4 | $17.1M | Buy |
287,660
+9,376
| +3% | +$556K | 0.01% | 1378 |
|
|
2017
Q3 | $14.4M | Buy |
278,284
+15,322
| +6% | +$794K | 0.01% | 1474 |
|
|
2017
Q2 | $10.7M | Buy |
262,962
+17,542
| +7% | +$716K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $9.3M | Buy |
245,420
+29,874
| +14% | +$1.13M | ﹤0.01% | 1665 |
|
|
2016
Q4 | $6.82M | Buy |
215,546
+23,458
| +12% | +$742K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $7.34M | Buy |
192,088
+15,327
| +9% | +$585K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $5.27M | Buy |
176,761
+12,086
| +7% | +$360K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $4.17K | Sell |
164,675
-23,301
| -12% | -$590 | ﹤0.01% | 1980 |
|
|
2015
Q4 | $6.22M | Sell |
187,976
-28,963
| -13% | -$958K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $6.17M | Sell |
216,939
-18,699
| -8% | -$532K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $9.51M | Buy |
235,638
+26,414
| +13% | +$1.07M | 0.01% | 1451 |
|
|
2015
Q1 | $9.72M | Buy |
209,224
+35,030
| +20% | +$1.63M | 0.01% | 1407 |
|
|
2014
Q4 | $6.58M | Buy |
174,194
+70,371
| +68% | +$2.66M | ﹤0.01% | 1648 |
|
|
2014
Q3 | $2.76M | Buy |
103,823
+10,047
| +11% | +$267K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $2.41M | Buy |
93,776
+4,454
| +5% | +$114K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $2.27M | Buy |
89,322
+1,925
| +2% | +$48.9K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $2.02M | Buy |
87,397
+24,076
| +38% | +$556K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $1.35M | Buy |
63,321
+22,666
| +56% | +$485K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $655K | Buy |
+40,655
| New | +$655K | ﹤0.01% | 2715 |
|