MAI Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $123K | Sell |
858
-104
| -11% | -$14.9K | ﹤0.01% | 1331 |
|
2025
Q1 | $121K | Sell |
962
-95
| -9% | -$12K | ﹤0.01% | 1262 |
|
2024
Q4 | $148K | Buy |
+1,057
| New | +$148K | ﹤0.01% | 1201 |
|
2022
Q3 | – | Sell |
-7,128
| Closed | -$899K | – | 970 |
|
2022
Q2 | $899K | Hold |
7,128
| – | – | 0.02% | 395 |
|
2022
Q1 | $1.02M | Buy |
7,128
+500
| +8% | +$71.2K | 0.02% | 382 |
|
2021
Q4 | $909K | Hold |
6,628
| – | – | 0.01% | 408 |
|
2021
Q3 | $738K | Sell |
6,628
-1,000
| -13% | -$111K | 0.01% | 411 |
|
2021
Q2 | $768K | Buy |
7,628
+289
| +4% | +$29.1K | 0.02% | 404 |
|
2021
Q1 | $769K | Buy |
7,339
+26
| +0.4% | +$2.72K | 0.02% | 378 |
|
2020
Q4 | $891K | Sell |
7,313
-300
| -4% | -$36.6K | 0.02% | 329 |
|
2020
Q3 | $746K | Sell |
7,613
-1,872
| -20% | -$183K | 0.02% | 300 |
|
2020
Q2 | $987K | Sell |
9,485
-385
| -4% | -$40.1K | 0.03% | 262 |
|
2020
Q1 | $859K | Buy |
9,870
+870
| +10% | +$75.7K | 0.04% | 252 |
|
2019
Q4 | $750K | Sell |
9,000
-190
| -2% | -$15.8K | 0.02% | 331 |
|
2019
Q3 | $694K | Buy |
9,190
+845
| +10% | +$63.8K | 0.03% | 292 |
|
2019
Q2 | $727K | Sell |
8,345
-75
| -0.9% | -$6.53K | 0.03% | 286 |
|
2019
Q1 | $697K | Sell |
8,420
-650
| -7% | -$53.8K | 0.04% | 255 |
|
2018
Q4 | $678K | Sell |
9,070
-125
| -1% | -$9.34K | 0.04% | 254 |
|
2018
Q3 | $819K | Sell |
9,195
-555
| -6% | -$49.4K | 0.04% | 251 |
|
2018
Q2 | $822K | Buy |
+9,750
| New | +$822K | 0.04% | 242 |
|