Hennion & Walsh Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,649
| Closed | -$344K | – | 834 |
|
|
2023
Q1 | $344K | Sell |
2,649
-262
| -9% | -$34K | 0.02% | 601 |
|
|
2022
Q4 | $327K | Sell |
2,911
-3,768
| -56% | -$423K | 0.02% | 600 |
|
|
2022
Q3 | $931K | Sell |
6,679
-119
| -2% | -$16.6K | 0.06% | 342 |
|
|
2022
Q2 | $857K | Sell |
6,798
-3,928
| -37% | -$495K | 0.05% | 354 |
|
|
2022
Q1 | $1.53M | Buy |
10,726
+111
| +1% | +$15.8K | 0.08% | 261 |
|
|
2021
Q4 | $1.46M | Sell |
10,615
-2,656
| -20% | -$365K | 0.07% | 284 |
|
|
2021
Q3 | $1.48M | Buy |
13,271
+813
| +7% | +$90.5K | 0.08% | 280 |
|
|
2021
Q2 | $1.25M | Sell |
12,458
-35
| -0.3% | -$3.52K | 0.07% | 317 |
|
|
2021
Q1 | $1.31M | Buy |
+12,493
| New | +$1.31M | 0.08% | 297 |
|