JAM
Jupiter Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,213
| Closed | -$12.4M | – | 490 |
|
|
2024
Q4 | $12.4M | Sell |
88,213
-142,923
| -62% | -$20M | 0.12% | 208 |
|
|
2024
Q3 | $29.7M | Buy |
231,136
+77,244
| +50% | +$9.92M | 0.26% | 131 |
|
|
2024
Q2 | $21.9M | Sell |
153,892
-91,630
| -37% | -$13.1M | 0.21% | 149 |
|
|
2024
Q1 | $41M | Buy |
245,522
+154,492
| +170% | +$25.8M | 0.39% | 84 |
|
|
2023
Q4 | $17.9M | Sell |
91,030
-21,360
| -19% | -$4.19M | 0.18% | 160 |
|
|
2023
Q3 | $17.1M | Sell |
112,390
-23,556
| -17% | -$3.59M | 0.19% | 153 |
|
|
2023
Q2 | $17.6M | Sell |
135,946
-2,408
| -2% | -$311K | 0.19% | 151 |
|
|
2023
Q1 | $18M | Buy |
138,354
+77,039
| +126% | +$10M | 0.25% | 131 |
|
|
2022
Q4 | $6.88M | Buy |
61,315
+49,093
| +402% | +$5.51M | 0.1% | 199 |
|
|
2022
Q3 | $1.7M | Buy |
+12,222
| New | +$1.7M | 0.03% | 358 |
|