Man Group’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
84,956
+21,958
| +35% | +$3.14M | 0.02% | 599 |
|
|
2025
Q1 | $7.93M | Sell |
62,998
-14,107
| -18% | -$1.78M | 0.02% | 693 |
|
|
2024
Q4 | $10.8M | Sell |
77,105
-28,840
| -27% | -$4.04M | 0.03% | 598 |
|
|
2024
Q3 | $13.6M | Buy |
105,945
+19,340
| +22% | +$2.48M | 0.04% | 539 |
|
|
2024
Q2 | $12.3M | Buy |
86,605
+18,873
| +28% | +$2.69M | 0.03% | 585 |
|
|
2024
Q1 | $11.3M | Sell |
67,732
-29,767
| -31% | -$4.97M | 0.03% | 624 |
|
|
2023
Q4 | $19.1M | Buy |
+97,499
| New | +$19.1M | 0.05% | 401 |
|
|
2023
Q3 | – | Sell |
-122,404
| Closed | -$15.8M | – | 450 |
|
|
2023
Q2 | $15.8M | Buy |
+122,404
| New | +$15.8M | 0.05% | 457 |
|
|
2023
Q1 | – | Sell |
-103,205
| Closed | -$11.6M | – | 407 |
|
|
2022
Q4 | $11.6M | Buy |
103,205
+14,268
| +16% | +$1.6M | 0.04% | 514 |
|
|
2022
Q3 | $12.4M | Buy |
+88,937
| New | +$12.4M | 0.06% | 402 |
|
|
2022
Q2 | – | Sell |
-90,227
| Closed | -$12.8M | – | 367 |
|
|
2022
Q1 | $12.8M | Sell |
90,227
-6,299
| -7% | -$897K | 0.04% | 495 |
|
|
2021
Q4 | $13.2M | Buy |
96,526
+12,434
| +15% | +$1.71M | 0.04% | 492 |
|
|
2021
Q3 | $9.36M | Buy |
84,092
+28,418
| +51% | +$3.16M | 0.03% | 589 |
|
|
2021
Q2 | $5.61M | Sell |
55,674
-8,731
| -14% | -$879K | 0.02% | 832 |
|
|
2021
Q1 | $6.75M | Sell |
64,405
-83,459
| -56% | -$8.74M | 0.03% | 574 |
|
|
2020
Q4 | $18M | Sell |
147,864
-112,030
| -43% | -$13.7M | 0.08% | 244 |
|
|
2020
Q3 | $25.5M | Buy |
259,894
+11,098
| +4% | +$1.09M | 0.1% | 219 |
|
|
2020
Q2 | $25.9M | Buy |
248,796
+5,860
| +2% | +$610K | 0.13% | 144 |
|
|
2020
Q1 | $21.1M | Sell |
242,936
-13,306
| -5% | -$1.16M | 0.14% | 148 |
|
|
2019
Q4 | $21.4M | Buy |
256,242
+67,481
| +36% | +$5.63M | 0.07% | 331 |
|
|
2019
Q3 | $14.3M | Buy |
188,761
+66,364
| +54% | +$5.01M | 0.05% | 421 |
|
|
2019
Q2 | $10.7M | Buy |
122,397
+45,293
| +59% | +$3.94M | 0.04% | 599 |
|
|
2019
Q1 | $6.38M | Buy |
77,104
+70,904
| +1,144% | +$5.87M | 0.02% | 776 |
|
|
2018
Q4 | $463K | Sell |
6,200
-16,306
| -72% | -$1.22M | ﹤0.01% | 1635 |
|
|
2018
Q3 | $2.01M | Sell |
22,506
-16,940
| -43% | -$1.51M | 0.01% | 1409 |
|
|
2018
Q2 | $3.33M | Buy |
39,446
+10,853
| +38% | +$915K | 0.01% | 1129 |
|
|
2018
Q1 | $2.08M | Buy |
+28,593
| New | +$2.08M | 0.01% | 1245 |
|