Holocene Advisors
QLYS icon

Holocene Advisors’s Qualys QLYS Stock Holding History

Holocene Advisors’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
2024
Q2 		– Sell
-8,123
Closed -$1.36M – 821
2024
Q1 		$1.36M Buy
+8,123
New +$1.43M 0.01% 624
2023
Q4 		– Sell
-18,711
Closed -$2.85M – 812
2023
Q3 		$2.85M Sell
18,711
-7,250
-28% -$1.04M 0.01% 502
2023
Q2 		$3.35M Sell
25,961
-1,935
-7% -$238K 0.01% 439
2023
Q1 		$3.63M Buy
+27,896
New +$3.27M 0.02% 338
2021
Q3 		– Sell
-52,343
Closed -$5.27M – 950
2021
Q2 		$5.27M Buy
52,343
+8,304
+19% +$845K 0.03% 343
2021
Q1 		$4.61M Sell
44,039
-57,775
-57% -$6.47M 0.03% 405
2020
Q4 		$12.4M Buy
+101,814
New +$10.1M 0.09% 241
2019
Q4 		– Sell
-15,208
Closed -$1.15M – 762
2019
Q3 		$1.15M Buy
15,208
+12,834
+541% +$1.07M 0.01% 467
2019
Q2 		$207K Buy
+2,374
New +$205K ﹤0.01% 626
2019
Q1 		– Sell
-8,485
Closed -$634K – 776
2018
Q4 		$634K Buy
+8,485
New +$639K 0.01% 371

Other funds holding QLYS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return