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Hennion & Walsh Asset Management’s Qualys QLYS Stock Holding History

Hennion & Walsh Asset Management’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,649
Closed -$344K – 834
2023
Q1 		$344K Sell
2,649
-262
-9% -$30.7K 0.02% 601
2022
Q4 		$327K Sell
2,911
-3,768
-56% -$471K 0.02% 600
2022
Q3 		$931K Sell
6,679
-119
-2% -$16.8K 0.06% 342
2022
Q2 		$857K Sell
6,798
-3,928
-37% -$515K 0.05% 354
2022
Q1 		$1.53M Buy
10,726
+111
+1% +$14.2K 0.08% 261
2021
Q4 		$1.46M Sell
10,615
-2,656
-20% -$339K 0.07% 284
2021
Q3 		$1.48M Buy
13,271
+813
+7% +$89K 0.08% 280
2021
Q2 		$1.25M Sell
12,458
-35
-0.3% -$3.56K 0.07% 317
2021
Q1 		$1.31M Buy
+12,493
New +$1.4M 0.08% 297

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Hennion & Walsh Asset Management's QLYS Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Qualys (QLYS) in Q2 2023, closing a stake of 2,649 shares — an estimated $344K sold.

Hennion & Walsh Asset Management first reported a position in QLYS in Q1 2021 and held it in 9 quarters. The position peaked at $1.53M in Q1 2022. 386 funds tracked by Wall St. Rank hold QLYS as of Q2 2023.

  • Hennion & Walsh Asset Management reported no remaining Qualys position as of Q2 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,649 Qualys shares in Q2 2023, an estimated $344K.
  • Hennion & Walsh Asset Management first reported a position in Qualys in Q1 2021 and held it in 9 quarters.
  • Hennion & Walsh Asset Management's Qualys position peaked at $1.53M in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Qualys as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.