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

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