Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-24,234
Closed -$3.21M 234
2025
Q3
$3.21M Buy
24,234
+824
+4% +$112K 0.35% 108
2025
Q2
$3.34M Sell
23,410
-398
-2% -$52.7K 0.4% 94
2025
Q1
$3M Sell
23,808
-1,615
-6% -$218K 0.39% 104
2024
Q4
$3.56M Sell
25,423
-979
-4% -$136K 0.43% 96
2024
Q3
$3.39M Sell
26,402
-1,041
-4% -$137K 0.38% 102
2024
Q2
$3.91M Sell
27,443
-244
-0.9% -$37.2K 0.45% 86
2024
Q1
$4.62M Sell
27,687
-57
-0.2% -$10.1K 0.52% 78
2023
Q4
$5.45M Sell
27,744
-18
-0.1% -$3.15K 0.68% 57
2023
Q3
$4.24M Sell
27,762
-512
-2% -$73.6K 0.59% 68
2023
Q2
$3.65M Sell
28,274
-1,027
-4% -$126K 0.47% 82
2023
Q1
$3.81M Buy
+29,301
New +$3.43M 0.5% 82

Other funds holding QLYS