Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.8K Buy
464
+195
+72% +$21.6K ﹤0.01% 2363
2025
Q4
$35.8K Sell
269
-434
-62% -$59.7K ﹤0.01% 2381
2025
Q3
$93K Sell
703
-864
-55% -$117K ﹤0.01% 1727
2025
Q2
$226K Buy
1,567
+28
+2% +$3.71K 0.01% 1212
2025
Q1
$194K Sell
1,539
-256
-14% -$34.6K 0.01% 1191
2024
Q4
$252K Sell
1,795
-109
-6% -$15.2K 0.01% 1025
2024
Q3
$245K Sell
1,904
-982
-34% -$130K 0.01% 997
2024
Q2
$411K Buy
2,886
+1,748
+154% +$266K 0.02% 724
2024
Q1
$190K Buy
1,138
+398
+54% +$70.3K 0.01% 1025
2023
Q4
$145K Buy
740
+705
+2,014% +$123K 0.01% 1109
2023
Q3
$5.34K Buy
35
+20
+133% +$2.88K ﹤0.01% 2478
2023
Q2
$1.94K Buy
15
+7
+88% +$861 ﹤0.01% 2889
2023
Q1
$625 Sell
8
-100
-93% -$11.7K ﹤0.01% 3159
2022
Q4
$15K Sell
108
-87
-45% -$10.9K ﹤0.01% 3120
2022
Q3
$19K Buy
195
+26
+15% +$3.66K ﹤0.01% 3141
2022
Q2
$16K Hold
169
﹤0.01% 3046
2022
Q1
$16K Buy
169
+144
+576% +$18.4K ﹤0.01% 3046
2021
Q4
$3K Hold
25
﹤0.01% 2685
2021
Q3
$3K Sell
25
-1,345
-98% -$147K ﹤0.01% 2744
2021
Q2
$138K Sell
1,370
-1
-0.1% -$102 ﹤0.01% 1082
2021
Q1
$143K Buy
1,371
+210
+18% +$23.5K ﹤0.01% 996
2020
Q4
$143K Buy
1,161
+26
+2% +$2.57K 0.01% 958
2020
Q3
$111K Sell
1,135
-18
-2% -$1.93K 0.01% 947
2020
Q2
$116K Sell
1,153
-36
-3% -$3.77K 0.01% 867
2020
Q1
$104K Buy
1,189
+60
+5% +$5.04K 0.01% 805
2019
Q4
$96K Sell
1,129
-22
-2% -$1.82K 0.01% 972
2019
Q3
$82K Buy
+1,151
New +$95.9K 0.01% 1156
2019
Q1
Sell
-863
Closed -$65K 3195
2018
Q4
$65K Sell
863
-8
-0.9% -$603 ﹤0.01% 1447
2018
Q3
$78K Buy
871
+53
+6% +$4.76K ﹤0.01% 1635
2018
Q2
$69K Buy
818
+78
+11% +$6.27K ﹤0.01% 1724
2018
Q1
$44K Hold
740
﹤0.01% 1892
2017
Q4
$44K Buy
+740
New +$41.6K ﹤0.01% 1913
2017
Q3
Sell
-500
Closed -$20K 4178
2017
Q2
$20K Hold
500
﹤0.01% 2592
2017
Q1
$19K Hold
500
﹤0.01% 2541
2016
Q4
$16K Sell
500
-158
-24% -$5.56K ﹤0.01% 2615
2016
Q3
$25K Buy
658
+158
+32% +$5.29K ﹤0.01% 2268
2016
Q2
$15K Buy
+500
New +$14K ﹤0.01% 2543
2016
Q1
Sell
-531
Closed -$18K 3195
2015
Q4
$18K Buy
+531
New +$18.7K ﹤0.01% 2226

Other funds holding QLYS