Macquarie Group
QLYS icon

Macquarie Group’s Qualys QLYS Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-600
Closed -$85.6K – 1860
2024
Q2 		$85.6K Buy
+600
New +$91.4K ﹤0.01% 1593
2022
Q4 		– Sell
-528
Closed -$132K – 2040
2022
Q3 		$132K Sell
528
-179
-25% -$25.2K ﹤0.01% 1696
2022
Q2 		$89K Hold
707
– – ﹤0.01% 1894
2022
Q1 		$101K Hold
707
– – ﹤0.01% 1946
2021
Q4 		$97K Hold
707
– – ﹤0.01% 1947
2021
Q3 		$79K Sell
707
-605
-46% -$66.3K ﹤0.01% 2060
2021
Q2 		$132K Sell
1,312
-496
-27% -$50.5K ﹤0.01% 1894
2021
Q1 		$189K Sell
1,808
-426
-19% -$47.7K ﹤0.01% 1716
2020
Q4 		$272K Hold
2,234
– – ﹤0.01% 1586
2020
Q3 		$219K Buy
2,234
+798
+56% +$85.3K ﹤0.01% 1594
2020
Q2 		$149K Sell
1,436
-664
-32% -$69.6K ﹤0.01% 1628
2020
Q1 		$183K Hold
2,100
– – ﹤0.01% 1480
2019
Q4 		$175K Buy
+2,100
New +$174K ﹤0.01% 1652
2019
Q3 		– Sell
-10,000
Closed -$871K – 1921
2019
Q2 		$871K Buy
10,000
+5,000
+100% +$431K ﹤0.01% 1250
2019
Q1 		$414K Sell
5,000
-3,000
-38% -$250K ﹤0.01% 1335
2018
Q4 		$598K Buy
8,000
+7,900
+7,900% +$595K ﹤0.01% 1261
2018
Q3 		$9K Sell
100
-900
-90% -$80.9K ﹤0.01% 2013
2018
Q2 		$84K Sell
1,000
-1,600
-62% -$129K ﹤0.01% 1873
2018
Q1 		$189K Sell
2,600
-5,800
-69% -$400K ﹤0.01% 1719
2017
Q4 		$499K Buy
8,400
+7,200
+600% +$405K ﹤0.01% 1445
2017
Q3 		$62K Buy
+1,200
New +$55.1K ﹤0.01% 1983

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Macquarie Group's QLYS Position: Q3 2024 in Review

Macquarie Group sold out of Qualys (QLYS) in Q3 2024, closing a stake of 600 shares — an estimated $85.6K sold.

Macquarie Group first reported a position in QLYS in Q3 2017 and held it in 21 quarters. The position peaked at $871K in Q2 2019. 436 funds tracked by Wall St. Rank hold QLYS as of Q3 2024.

  • Macquarie Group reported no remaining Qualys position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 600 Qualys shares in Q3 2024, an estimated $85.6K.
  • Macquarie Group first reported a position in Qualys in Q3 2017 and held it in 21 quarters.
  • Macquarie Group's Qualys position peaked at $871K in Q2 2019.
  • 436 funds tracked by Wall St. Rank held Qualys as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.