Glenmede Trust’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,038
| Closed | -$519K | – | 1447 |
|
|
2024
Q3 | $519K | Sell |
4,038
-608
| -13% | -$78.1K | ﹤0.01% | 926 |
|
|
2024
Q2 | $663K | Buy |
4,646
+162
| +4% | +$23.1K | ﹤0.01% | 806 |
|
|
2024
Q1 | $748K | Sell |
4,484
-140
| -3% | -$23.4K | ﹤0.01% | 790 |
|
|
2023
Q4 | $908K | Buy |
4,624
+1,084
| +31% | +$213K | ﹤0.01% | 717 |
|
|
2023
Q3 | $540K | Sell |
3,540
-412
| -10% | -$62.9K | ﹤0.01% | 823 |
|
|
2023
Q2 | $514K | Hold |
3,952
| – | – | ﹤0.01% | 823 |
|
|
2023
Q1 | $514K | Buy |
3,952
+48
| +1% | +$6.24K | ﹤0.01% | 827 |
|
|
2022
Q4 | $438K | Sell |
3,904
-1,556
| -28% | -$175K | ﹤0.01% | 864 |
|
|
2022
Q3 | $761K | Sell |
5,460
-159
| -3% | -$22.2K | ﹤0.01% | 721 |
|
|
2022
Q2 | $708K | Sell |
5,619
-1,548
| -22% | -$195K | ﹤0.01% | 760 |
|
|
2022
Q1 | $1.02M | Sell |
7,167
-7,558
| -51% | -$1.08M | 0.01% | 708 |
|
|
2021
Q4 | $2.02M | Buy |
14,725
+703
| +5% | +$96.4K | 0.01% | 564 |
|
|
2021
Q3 | $1.56M | Sell |
14,022
-273
| -2% | -$30.4K | 0.01% | 591 |
|
|
2021
Q2 | $1.44M | Sell |
14,295
-54
| -0.4% | -$5.44K | 0.01% | 597 |
|
|
2021
Q1 | $1.5M | Buy |
14,349
+1,853
| +15% | +$194K | 0.01% | 586 |
|
|
2020
Q4 | $1.52M | Buy |
12,496
+436
| +4% | +$53.1K | 0.01% | 564 |
|
|
2020
Q3 | $1.18M | Buy |
12,060
+3,946
| +49% | +$386K | 0.01% | 583 |
|
|
2020
Q2 | $844K | Buy |
8,114
+6,065
| +296% | +$631K | 0.01% | 640 |
|
|
2020
Q1 | $170K | Hold |
2,049
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $170K | Buy |
2,049
+1,810
| +757% | +$150K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $18 | Buy |
239
+52
| +28% | +$4 | ﹤0.01% | 2097 |
|
|
2019
Q2 | $16 | Hold |
187
| – | – | ﹤0.01% | 2153 |
|
|
2019
Q1 | $15 | Hold |
187
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q4 | $13 | Buy |
+187
| New | +$13 | ﹤0.01% | 2176 |
|
|
2018
Q3 | – | Sell |
-174
| Closed | -$15K | – | 1749 |
|
|
2018
Q2 | $15K | Buy |
174
+81
| +87% | +$6.98K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q1 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 2414 |
|
|
2016
Q1 | – | Sell |
-8,793
| Closed | -$290K | – | 2703 |
|
|
2015
Q4 | $290K | Hold |
8,793
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q3 | $250K | Hold |
8,793
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q2 | $354K | Buy |
+8,793
| New | +$354K | ﹤0.01% | 1081 |
|