Guggenheim Capital’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,946
| Closed | -$764K | – | 1876 |
|
|
2024
Q3 | $764K | Sell |
5,946
-8,617
| -59% | -$1.14M | 0.01% | 1226 |
|
|
2024
Q2 | $2.08M | Sell |
14,563
-1,827
| -11% | -$278K | 0.01% | 804 |
|
|
2024
Q1 | $2.73M | Buy |
16,390
+10,319
| +170% | +$1.82M | 0.02% | 777 |
|
|
2023
Q4 | $1.19M | Buy |
6,071
+2,729
| +82% | +$477K | 0.01% | 1066 |
|
|
2023
Q3 | $510K | Sell |
3,342
-2,278
| -41% | -$328K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $726K | Buy |
5,620
+1,421
| +34% | +$175K | 0.01% | 1306 |
|
|
2023
Q1 | $546K | Buy |
4,199
+1,038
| +33% | +$122K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $355K | Buy |
3,161
+91
| +3% | +$11.4K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $428K | Sell |
3,070
-3,065
| -50% | -$432K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $774K | Sell |
6,135
-615
| -9% | -$80.6K | 0.01% | 1351 |
|
|
2022
Q1 | $961K | Sell |
6,750
-436
| -6% | -$55.7K | 0.01% | 1382 |
|
|
2021
Q4 | $986K | Sell |
7,186
-5,908
| -45% | -$755K | 0.01% | 1380 |
|
|
2021
Q3 | $1.46M | Sell |
13,094
-1,811
| -12% | -$198K | 0.01% | 1216 |
|
|
2021
Q2 | $1.5M | Buy |
14,905
+3,440
| +30% | +$350K | 0.01% | 1270 |
|
|
2021
Q1 | $1.2M | Sell |
11,465
-1,185
| -9% | -$133K | 0.01% | 1300 |
|
|
2020
Q4 | $1.54M | Buy |
12,650
+2,468
| +24% | +$244K | 0.01% | 1102 |
|
|
2020
Q3 | $998K | Buy |
10,182
+610
| +6% | +$65.2K | 0.01% | 1210 |
|
|
2020
Q2 | $995K | Buy |
9,572
+4,336
| +83% | +$454K | 0.01% | 1192 |
|
|
2020
Q1 | $455K | Buy |
5,236
+872
| +20% | +$73.2K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $364K | Buy |
+4,364
| New | +$362K | ﹤0.01% | 1738 |
|
|
2019
Q3 | – | Sell |
-3,158
| Closed | -$275K | – | 2136 |
|
|
2019
Q2 | $275K | Sell |
3,158
-610
| -16% | -$52.6K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $312K | Buy |
3,768
+191
| +5% | +$15.9K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $267K | Sell |
3,577
-15,749
| -81% | -$1.19M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $1.72M | Buy |
19,326
+4,201
| +28% | +$378K | 0.01% | 1324 |
|
|
2018
Q2 | $1.27M | Sell |
15,125
-45,525
| -75% | -$3.66M | 0.01% | 1497 |
|
|
2018
Q1 | $4.41M | Buy |
60,650
+218
| +0.4% | +$15K | 0.01% | 1088 |
|
|
2017
Q4 | $3.59M | Buy |
60,432
+12,022
| +25% | +$676K | 0.01% | 1232 |
|
|
2017
Q3 | $2.51M | Buy |
48,410
+3,855
| +9% | +$177K | 0.01% | 1501 |
|
|
2017
Q2 | $1.82M | Sell |
44,555
-2,723
| -6% | -$109K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $1.79M | Sell |
47,278
-5,705
| -11% | -$200K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $1.68M | Buy |
+52,983
| New | +$1.87M | ﹤0.01% | 1811 |
|
Other funds holding QLYS
BTW
CAM