Jacobs Levy Equity Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,927
| Closed | -$8.97M | – | 1030 |
|
|
2024
Q2 | $8.97M | Sell |
62,927
-202,997
| -76% | -$28.9M | 0.04% | 347 |
|
|
2024
Q1 | $44.4M | Sell |
265,924
-21,089
| -7% | -$3.52M | 0.2% | 124 |
|
|
2023
Q4 | $56.3M | Buy |
287,013
+116,162
| +68% | +$22.8M | 0.28% | 81 |
|
|
2023
Q3 | $26.1M | Buy |
170,851
+15,420
| +10% | +$2.35M | 0.15% | 151 |
|
|
2023
Q2 | $20.1M | Buy |
155,431
+5,521
| +4% | +$713K | 0.12% | 192 |
|
|
2023
Q1 | $19.5M | Buy |
149,910
+3,635
| +2% | +$473K | 0.12% | 191 |
|
|
2022
Q4 | $16.4M | Buy |
146,275
+8,540
| +6% | +$958K | 0.11% | 214 |
|
|
2022
Q3 | $19.2M | Buy |
137,735
+129,195
| +1,513% | +$18M | 0.15% | 169 |
|
|
2022
Q2 | $1.08M | Buy |
+8,540
| New | +$1.08M | 0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-86,617
| Closed | -$7.54M | – | 1134 |
|
|
2020
Q1 | $7.54M | Buy |
86,617
+76,353
| +744% | +$6.64M | 0.1% | 225 |
|
|
2019
Q4 | $856K | Sell |
10,264
-1,796
| -15% | -$150K | 0.01% | 714 |
|
|
2019
Q3 | $911K | Buy |
12,060
+8,830
| +273% | +$667K | 0.01% | 627 |
|
|
2019
Q2 | $281K | Buy |
+3,230
| New | +$281K | ﹤0.01% | 824 |
|
|
2019
Q1 | – | Sell |
-5,420
| Closed | -$405K | – | 1020 |
|
|
2018
Q4 | $405K | Sell |
5,420
-600
| -10% | -$44.8K | 0.01% | 772 |
|
|
2018
Q3 | $536K | Sell |
6,020
-480
| -7% | -$42.7K | 0.01% | 761 |
|
|
2018
Q2 | $548K | Sell |
6,500
-4,730
| -42% | -$399K | 0.01% | 777 |
|
|
2018
Q1 | $817K | Sell |
11,230
-13,750
| -55% | -$1M | 0.01% | 680 |
|
|
2017
Q4 | $1.48M | Buy |
+24,980
| New | +$1.48M | 0.03% | 529 |
|
|
2013
Q4 | – | Sell |
-21,900
| Closed | -$468K | – | 1017 |
|
|
2013
Q3 | $468K | Buy |
+21,900
| New | +$468K | 0.01% | 708 |
|