Great Lakes Advisors’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,464
| Closed | -$244K | – | 884 |
|
|
2024
Q1 | $244K | Buy |
1,464
+300
| +26% | +$50.1K | ﹤0.01% | 736 |
|
|
2023
Q4 | $228K | Sell |
1,164
-32,178
| -97% | -$6.32M | ﹤0.01% | 724 |
|
|
2023
Q3 | $5.09M | Sell |
33,342
-290
| -0.9% | -$44.2K | 0.05% | 313 |
|
|
2023
Q2 | $4.34M | Sell |
33,632
-109,505
| -77% | -$14.1M | 0.04% | 355 |
|
|
2023
Q1 | $18.6M | Buy |
143,137
+97,047
| +211% | +$12.6M | 0.17% | 130 |
|
|
2022
Q4 | $5.17M | Sell |
46,090
-53,802
| -54% | -$6.04M | 0.3% | 118 |
|
|
2022
Q3 | $13.9M | Sell |
99,892
-1,438
| -1% | -$200K | 0.3% | 94 |
|
|
2022
Q2 | $12.8M | Sell |
101,330
-4,043
| -4% | -$510K | 0.25% | 106 |
|
|
2022
Q1 | $15M | Sell |
105,373
-24,180
| -19% | -$3.44M | 0.25% | 110 |
|
|
2021
Q4 | $17.8M | Buy |
+129,553
| New | +$17.8M | 0.27% | 119 |
|