Jennison Associates
QLYS icon

Jennison Associates’s Qualys QLYS Stock Holding History

Jennison Associates’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
2020
Q4 		– Sell
-5,014
Closed -$491K – 687
2020
Q3 		$491K Sell
5,014
-6
-0.1% -$642 ﹤0.01% 610
2020
Q2 		$522K Buy
+5,020
New +$526K ﹤0.01% 589
2018
Q4 		– Sell
-4,848
Closed -$432K – 704
2018
Q3 		$432K Sell
4,848
-60
-1% -$5.39K ﹤0.01% 642
2018
Q2 		$414K Buy
4,908
+87
+2% +$6.99K ﹤0.01% 633
2018
Q1 		$351K Buy
4,821
+154
+3% +$10.6K ﹤0.01% 623
2017
Q4 		$277K Buy
+4,667
New +$262K ﹤0.01% 646
2016
Q2 		– Sell
-138,894
Closed -$3.52M – 655
2016
Q1 		$3.52M Sell
138,894
-114,836
-45% -$2.98M ﹤0.01% 504
2015
Q4 		$8.4M Buy
253,730
+3,467
+1% +$122K 0.01% 488
2015
Q3 		$7.12M Sell
250,263
-8,800
-3% -$295K 0.01% 525
2015
Q2 		$10.5M Sell
259,063
-9,929
-4% -$446K 0.01% 512
2015
Q1 		$12.5M Buy
268,992
+16,900
+7% +$723K 0.01% 487
2014
Q4 		$9.52M Sell
252,092
-106,378
-30% -$3.55M 0.01% 486
2014
Q3 		$9.54M Buy
358,470
+34,693
+11% +$875K 0.01% 486
2014
Q2 		$8.31M Buy
323,777
+1,663
+0.5% +$37.8K 0.01% 486
2014
Q1 		$8.19M Buy
322,114
+896
+0.3% +$24.2K 0.01% 496
2013
Q4 		$7.42M Buy
+321,218
New +$7.14M 0.01% 495

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's QLYS Position: Q4 2020 in Review

Jennison Associates sold out of Qualys (QLYS) in Q4 2020, closing a stake of 5,014 shares — an estimated $491K sold.

Jennison Associates first reported a position in QLYS in Q4 2013 and held it in 16 quarters. The position peaked at $12.5M in Q1 2015. 349 funds tracked by Wall St. Rank hold QLYS as of Q4 2020.

  • Jennison Associates reported no remaining Qualys position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 5,014 Qualys shares in Q4 2020, an estimated $491K.
  • Jennison Associates first reported a position in Qualys in Q4 2013 and held it in 16 quarters.
  • Jennison Associates's Qualys position peaked at $12.5M in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Qualys as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.