HIM
Herald Investment Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Hold |
65,000
| – | – | 1.38% | 20 |
|
|
2025
Q1 | $8.18M | Hold |
65,000
| – | – | 1.54% | 20 |
|
|
2024
Q4 | $9.11M | Sell |
65,000
-9,000
| -12% | -$1.26M | 1.49% | 23 |
|
|
2024
Q3 | $9.5M | Hold |
74,000
| – | – | 1.64% | 15 |
|
|
2024
Q2 | $10.6M | Hold |
74,000
| – | – | 1.73% | 14 |
|
|
2024
Q1 | $12.3M | Hold |
74,000
| – | – | 2% | 12 |
|
|
2023
Q4 | $14.5M | Sell |
74,000
-2,250
| -3% | -$442K | 2.77% | 7 |
|
|
2023
Q3 | $11.6M | Hold |
76,250
| – | – | 2.47% | 9 |
|
|
2023
Q2 | $9.85M | Hold |
76,250
| – | – | 1.91% | 12 |
|
|
2023
Q1 | $9.91M | Hold |
76,250
| – | – | 2.2% | 9 |
|
|
2022
Q4 | $8.55M | Sell |
76,250
-22,000
| -22% | -$2.47M | 2.1% | 10 |
|
|
2022
Q3 | $13.7M | Hold |
98,250
| – | – | 3.37% | 6 |
|
|
2022
Q2 | $12.4M | Hold |
98,250
| – | – | 2.88% | 8 |
|
|
2022
Q1 | $14M | Hold |
98,250
| – | – | 2.55% | 9 |
|
|
2021
Q4 | $13.5M | Hold |
98,250
| – | – | 2.19% | 12 |
|
|
2021
Q3 | $10.9M | Hold |
98,250
| – | – | 1.8% | 13 |
|
|
2021
Q2 | $9.89M | Hold |
98,250
| – | – | 1.61% | 18 |
|
|
2021
Q1 | $10.3M | Hold |
98,250
| – | – | 1.79% | 16 |
|
|
2020
Q4 | $12M | Buy |
98,250
+11,000
| +13% | +$1.34M | 2.14% | 12 |
|
|
2020
Q3 | $8.55M | Hold |
87,250
| – | – | 1.84% | 15 |
|
|
2020
Q2 | $9.07M | Hold |
87,250
| – | – | 2.12% | 13 |
|
|
2020
Q1 | $7.58M | Hold |
87,250
| – | – | 2.29% | 12 |
|
|
2019
Q4 | $7.27M | Hold |
87,250
| – | – | 1.85% | 15 |
|
|
2019
Q3 | $6.59M | Hold |
87,250
| – | – | 1.96% | 15 |
|
|
2019
Q2 | $7.6M | Hold |
87,250
| – | – | 2.12% | 15 |
|
|
2019
Q1 | $7.21M | Hold |
87,250
| – | – | 1.83% | 19 |
|
|
2018
Q4 | $6.52M | Hold |
87,250
| – | – | 2.09% | 15 |
|
|
2018
Q3 | $7.77M | Hold |
87,250
| – | – | 1.99% | 16 |
|
|
2018
Q2 | $7.35M | Hold |
87,250
| – | – | 2.05% | 16 |
|
|
2018
Q1 | $6.34M | Hold |
87,250
| – | – | 1.89% | 18 |
|
|
2017
Q4 | $5.17M | Hold |
87,250
| – | – | 1.62% | 21 |
|
|
2017
Q3 | $4.52M | Hold |
87,250
| – | – | 1.46% | 23 |
|
|
2017
Q2 | $3.56M | Hold |
87,250
| – | – | 1.22% | 24 |
|
|
2017
Q1 | $3.31M | Hold |
87,250
| – | – | 1.21% | 25 |
|
|
2016
Q4 | $2.75M | Hold |
87,250
| – | – | 1.19% | 25 |
|
|
2016
Q3 | $3.33M | Hold |
87,250
| – | – | 1.24% | 28 |
|
|
2016
Q2 | $2.6M | Hold |
87,250
| – | – | 1.09% | 34 |
|
|
2016
Q1 | $2.21M | Hold |
87,250
| – | – | 0.94% | 33 |
|
|
2015
Q4 | $2.89M | Hold |
87,250
| – | – | 1.21% | 31 |
|
|
2015
Q3 | $2.48M | Buy |
+87,250
| New | +$2.48M | 1.1% | 33 |
|
|
2015
Q1 | $4.07M | Buy |
87,250
+31,250
| +56% | +$1.46M | 1.47% | 22 |
|
|
2014
Q4 | $2.11M | Buy |
+56,000
| New | +$2.11M | 0.82% | 38 |
|