GAM
Gotham Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Sell |
68,591
-3,412
| -5% | -$487K | 0.06% | 483 |
|
|
2025
Q1 | $9.07M | Sell |
72,003
-4,560
| -6% | -$574K | 0.08% | 368 |
|
|
2024
Q4 | $10.7M | Sell |
76,563
-13,853
| -15% | -$1.94M | 0.1% | 273 |
|
|
2024
Q3 | $11.6M | Buy |
90,416
+4,395
| +5% | +$565K | 0.12% | 228 |
|
|
2024
Q2 | $12.3M | Buy |
86,021
+2,189
| +3% | +$312K | 0.16% | 111 |
|
|
2024
Q1 | $14M | Buy |
83,832
+13,120
| +19% | +$2.19M | 0.21% | 61 |
|
|
2023
Q4 | $13.9M | Sell |
70,712
-41
| -0.1% | -$8.05K | 0.26% | 43 |
|
|
2023
Q3 | $10.8M | Sell |
70,753
-5,490
| -7% | -$837K | 0.22% | 58 |
|
|
2023
Q2 | $9.85M | Buy |
76,243
+4,046
| +6% | +$523K | 0.21% | 68 |
|
|
2023
Q1 | $9.39M | Sell |
72,197
-12,746
| -15% | -$1.66M | 0.23% | 65 |
|
|
2022
Q4 | $9.53M | Buy |
84,943
+14,909
| +21% | +$1.67M | 0.27% | 56 |
|
|
2022
Q3 | $9.76M | Buy |
70,034
+65,952
| +1,616% | +$9.19M | 0.29% | 45 |
|
|
2022
Q2 | $515K | Buy |
4,082
+2,157
| +112% | +$272K | 0.02% | 774 |
|
|
2022
Q1 | $274K | Buy |
+1,925
| New | +$274K | 0.01% | 974 |
|
|
2021
Q1 | – | Sell |
-2,340
| Closed | -$285K | – | 1069 |
|
|
2020
Q4 | $285K | Sell |
2,340
-11,254
| -83% | -$1.37M | 0.01% | 850 |
|
|
2020
Q3 | $1.33M | Sell |
13,594
-8,772
| -39% | -$860K | 0.04% | 457 |
|
|
2020
Q2 | $2.33M | Sell |
22,366
-29,598
| -57% | -$3.08M | 0.07% | 353 |
|
|
2020
Q1 | $4.52M | Sell |
51,964
-34,948
| -40% | -$3.04M | 0.13% | 247 |
|
|
2019
Q4 | $7.25M | Sell |
86,912
-8,296
| -9% | -$692K | 0.13% | 217 |
|
|
2019
Q3 | $7.2M | Sell |
95,208
-893
| -0.9% | -$67.5K | 0.13% | 210 |
|
|
2019
Q2 | $8.37M | Buy |
96,101
+2,845
| +3% | +$248K | 0.13% | 206 |
|
|
2019
Q1 | $7.72M | Sell |
93,256
-22,726
| -20% | -$1.88M | 0.11% | 255 |
|
|
2018
Q4 | $8.67M | Buy |
115,982
+80,470
| +227% | +$6.01M | 0.13% | 227 |
|
|
2018
Q3 | $3.16M | Buy |
35,512
+3,857
| +12% | +$344K | 0.04% | 428 |
|
|
2018
Q2 | $2.67M | Buy |
31,655
+26,089
| +469% | +$2.2M | 0.04% | 435 |
|
|
2018
Q1 | $405K | Sell |
5,566
-15,253
| -73% | -$1.11M | 0.01% | 746 |
|
|
2017
Q4 | $1.24M | Sell |
20,819
-11,554
| -36% | -$686K | 0.02% | 558 |
|
|
2017
Q3 | $1.68M | Buy |
32,373
+10,495
| +48% | +$544K | 0.02% | 538 |
|
|
2017
Q2 | $893K | Sell |
21,878
-4,319
| -16% | -$176K | 0.01% | 654 |
|
|
2017
Q1 | $993K | Buy |
+26,197
| New | +$993K | 0.01% | 668 |
|
|
2016
Q2 | – | Sell |
-23,111
| Closed | -$585K | – | 1067 |
|
|
2016
Q1 | $585K | Buy |
23,111
+5,700
| +33% | +$144K | 0.01% | 744 |
|
|
2015
Q4 | $576K | Sell |
17,411
-42,320
| -71% | -$1.4M | 0.01% | 677 |
|
|
2015
Q3 | $1.7M | Buy |
+59,731
| New | +$1.7M | 0.02% | 563 |
|
|
2015
Q2 | – | Sell |
-23,529
| Closed | -$1.09M | – | 1017 |
|
|
2015
Q1 | $1.09M | Buy |
23,529
+7,408
| +46% | +$344K | 0.01% | 583 |
|
|
2014
Q4 | $609K | Buy |
+16,121
| New | +$609K | ﹤0.01% | 703 |
|