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Ladenburg Thalmann Financial Services’s Qualys QLYS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$110K Buy
1,322
+164
+14% +$13.6K ﹤0.01% 2942
2019
Q3 		$87K Sell
1,158
-6
-0.5% -$500 ﹤0.01% 3035
2019
Q2 		$100K Buy
1,164
+35
+3% +$3.02K ﹤0.01% 2973
2019
Q1 		$93K Sell
1,129
-494
-30% -$41.1K ﹤0.01% 2926
2018
Q4 		$107K Sell
1,623
-3,443
-68% -$259K ﹤0.01% 2709
2018
Q3 		$451K Buy
5,066
+2,345
+86% +$211K ﹤0.01% 1692
2018
Q2 		$196K Hold
2,721
– – ﹤0.01% 2252
2018
Q1 		$196K Buy
2,721
+205
+8% +$14.1K ﹤0.01% 2252
2017
Q4 		$150K Buy
2,516
+1,400
+125% +$78.7K ﹤0.01% 2436
2017
Q3 		$59K Buy
1,116
+851
+321% +$39.1K ﹤0.01% 2966
2017
Q2 		$11K Hold
265
– – ﹤0.01% 3961
2017
Q1 		$10K Buy
265
+72
+37% +$2.53K ﹤0.01% 3990
2016
Q4 		$6K Hold
193
– – ﹤0.01% 4145
2016
Q3 		$7K Buy
193
+43
+29% +$1.44K ﹤0.01% 4023
2016
Q2 		$4K Sell
150
-63
-30% -$1.77K ﹤0.01% 4218
2016
Q1 		$6K Sell
213
-292
-58% -$7.57K ﹤0.01% 3990
2015
Q4 		$17K Hold
505
– – ﹤0.01% 3346
2015
Q3 		$15K Sell
505
-2,200
-81% -$73.8K ﹤0.01% 3286
2015
Q2 		$109K Sell
2,705
-9,528
-78% -$428K ﹤0.01% 2038
2015
Q1 		$574K Buy
12,233
+9,883
+421% +$423K 0.01% 963
2014
Q4 		$89K Buy
2,350
+2,200
+1,467% +$73.4K ﹤0.01% 1967
2014
Q3 		$4K Hold
150
– – ﹤0.01% 3500
2014
Q2 		$4K Buy
+150
New +$3.41K ﹤0.01% 3465

Other funds holding QLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QLYS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Qualys (QLYS) stake by 14% in Q4 2019, buying an estimated $13.6K and bringing the position to 1,322 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Ladenburg Thalmann Financial Services first reported a position in QLYS in Q2 2014 and has held it in 23 quarters since. The position peaked at $574K in Q1 2015. 299 funds tracked by Wall St. Rank hold QLYS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,322 shares of Qualys worth $110K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 164 Qualys shares in Q4 2019, an estimated $13.6K.
  • Qualys made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2942 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Qualys in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Qualys position peaked at $574K in Q1 2015.
  • 299 funds tracked by Wall St. Rank held Qualys as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.