IQ EQ Fund Management’s Qualys QLYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.45M Buy
38,139
+3,235
+9% +$462K 0.48% 65
2025
Q1
$4.4M Sell
34,904
-1,073
-3% -$135K 0.52% 62
2024
Q4
$5.04M Sell
35,977
-4,110
-10% -$576K 0.6% 52
2024
Q3
$5.15M Sell
40,087
-3,101
-7% -$398K 0.54% 53
2024
Q2
$6.16M Buy
43,188
+10,906
+34% +$1.56M 0.7% 39
2024
Q1
$5.39M Sell
32,282
-399
-1% -$66.6K 0.61% 51
2023
Q4
$6.41M Sell
32,681
-11,160
-25% -$2.19M 0.76% 35
2023
Q3
$6.69M Sell
43,841
-2,705
-6% -$413K 1.37% 9
2023
Q2
$6.01M Buy
46,546
+3,989
+9% +$515K 1.14% 23
2023
Q1
$5.53M Buy
42,557
+4,185
+11% +$544K 1.06% 30
2022
Q4
$4.31M Buy
38,372
+5,662
+17% +$635K 0.88% 39
2022
Q3
$4.56M Buy
32,710
+3,953
+14% +$551K 1.02% 32
2022
Q2
$3.63M Sell
28,757
-5,017
-15% -$633K 0.72% 44
2022
Q1
$4.81M Buy
33,774
+6,774
+25% +$965K 0.78% 45
2021
Q4
$3.71M Sell
27,000
-3,852
-12% -$529K 0.57% 57
2021
Q3
$3.43M Buy
30,852
+1,997
+7% +$222K 0.52% 67
2021
Q2
$2.91M Buy
28,855
+5,600
+24% +$564K 0.44% 83
2021
Q1
$2.44M Buy
23,255
+8,541
+58% +$895K 0.43% 78
2020
Q4
$1.79M Buy
14,714
+8,234
+127% +$1M 0.41% 67
2020
Q3
$635K Buy
6,480
+3,405
+111% +$334K 0.19% 116
2020
Q2
$320K Buy
+3,075
New +$320K 0.11% 140