Jennison Associates’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,014
| Closed | -$491K | – | 678 |
|
|
2020
Q3 | $491K | Sell |
5,014
-6
| -0.1% | -$588 | ﹤0.01% | 606 |
|
|
2020
Q2 | $522K | Buy |
+5,020
| New | +$522K | ﹤0.01% | 587 |
|
|
2018
Q4 | – | Sell |
-4,848
| Closed | -$432K | – | 702 |
|
|
2018
Q3 | $432K | Sell |
4,848
-60
| -1% | -$5.35K | ﹤0.01% | 640 |
|
|
2018
Q2 | $414K | Buy |
4,908
+87
| +2% | +$7.34K | ﹤0.01% | 632 |
|
|
2018
Q1 | $351K | Buy |
4,821
+154
| +3% | +$11.2K | ﹤0.01% | 620 |
|
|
2017
Q4 | $277K | Buy |
+4,667
| New | +$277K | ﹤0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-138,894
| Closed | -$3.52M | – | 645 |
|
|
2016
Q1 | $3.52M | Sell |
138,894
-114,836
| -45% | -$2.91M | ﹤0.01% | 497 |
|
|
2015
Q4 | $8.4M | Buy |
253,730
+3,467
| +1% | +$115K | 0.01% | 481 |
|
|
2015
Q3 | $7.12M | Sell |
250,263
-8,800
| -3% | -$250K | 0.01% | 515 |
|
|
2015
Q2 | $10.5M | Sell |
259,063
-9,929
| -4% | -$401K | 0.01% | 501 |
|
|
2015
Q1 | $12.5M | Buy |
268,992
+16,900
| +7% | +$786K | 0.01% | 481 |
|
|
2014
Q4 | $9.52M | Sell |
252,092
-106,378
| -30% | -$4.02M | 0.01% | 484 |
|
|
2014
Q3 | $9.54M | Buy |
358,470
+34,693
| +11% | +$923K | 0.01% | 481 |
|
|
2014
Q2 | $8.31M | Buy |
323,777
+1,663
| +0.5% | +$42.7K | 0.01% | 477 |
|
|
2014
Q1 | $8.19M | Buy |
322,114
+896
| +0.3% | +$22.8K | 0.01% | 488 |
|
|
2013
Q4 | $7.42M | Buy |
+321,218
| New | +$7.42M | 0.01% | 492 |
|