Guggenheim Capital’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,946
| Closed | -$764K | – | 1874 |
|
|
2024
Q3 | $764K | Sell |
5,946
-8,617
| -59% | -$1.11M | 0.01% | 1224 |
|
|
2024
Q2 | $2.08M | Sell |
14,563
-1,827
| -11% | -$261K | 0.01% | 802 |
|
|
2024
Q1 | $2.73M | Buy |
16,390
+10,319
| +170% | +$1.72M | 0.02% | 775 |
|
|
2023
Q4 | $1.19M | Buy |
6,071
+2,729
| +82% | +$536K | 0.01% | 1064 |
|
|
2023
Q3 | $510K | Sell |
3,342
-2,278
| -41% | -$348K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $726K | Buy |
5,620
+1,421
| +34% | +$184K | 0.01% | 1304 |
|
|
2023
Q1 | $546K | Buy |
4,199
+1,038
| +33% | +$135K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $355K | Buy |
3,161
+91
| +3% | +$10.2K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $428K | Sell |
3,070
-3,065
| -50% | -$427K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $774K | Sell |
6,135
-615
| -9% | -$77.6K | 0.01% | 1349 |
|
|
2022
Q1 | $961K | Sell |
6,750
-436
| -6% | -$62.1K | 0.01% | 1380 |
|
|
2021
Q4 | $986K | Sell |
7,186
-5,908
| -45% | -$811K | 0.01% | 1378 |
|
|
2021
Q3 | $1.46M | Sell |
13,094
-1,811
| -12% | -$202K | 0.01% | 1214 |
|
|
2021
Q2 | $1.5M | Buy |
14,905
+3,440
| +30% | +$346K | 0.01% | 1268 |
|
|
2021
Q1 | $1.2M | Sell |
11,465
-1,185
| -9% | -$124K | 0.01% | 1298 |
|
|
2020
Q4 | $1.54M | Buy |
12,650
+2,468
| +24% | +$301K | 0.01% | 1100 |
|
|
2020
Q3 | $998K | Buy |
10,182
+610
| +6% | +$59.8K | 0.01% | 1208 |
|
|
2020
Q2 | $995K | Buy |
9,572
+4,336
| +83% | +$451K | 0.01% | 1190 |
|
|
2020
Q1 | $455K | Buy |
5,236
+872
| +20% | +$75.8K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $364K | Buy |
+4,364
| New | +$364K | ﹤0.01% | 1736 |
|
|
2019
Q3 | – | Sell |
-3,158
| Closed | -$275K | – | 2136 |
|
|
2019
Q2 | $275K | Sell |
3,158
-610
| -16% | -$53.1K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $312K | Buy |
3,768
+191
| +5% | +$15.8K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $267K | Sell |
3,577
-15,749
| -81% | -$1.18M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $1.72M | Buy |
19,326
+4,201
| +28% | +$374K | 0.01% | 1322 |
|
|
2018
Q2 | $1.27M | Sell |
15,125
-45,525
| -75% | -$3.83M | 0.01% | 1495 |
|
|
2018
Q1 | $4.41M | Buy |
60,650
+218
| +0.4% | +$15.9K | 0.01% | 1087 |
|
|
2017
Q4 | $3.59M | Buy |
60,432
+12,022
| +25% | +$713K | 0.01% | 1232 |
|
|
2017
Q3 | $2.51M | Buy |
48,410
+3,855
| +9% | +$200K | 0.01% | 1499 |
|
|
2017
Q2 | $1.82M | Sell |
44,555
-2,723
| -6% | -$111K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $1.79M | Sell |
47,278
-5,705
| -11% | -$216K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $1.68M | Buy |
+52,983
| New | +$1.68M | ﹤0.01% | 1811 |
|