Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.44M Buy
73,333
+3,562
+5% +$395K 0.01% 1029
2025
Q4
$9.27M Sell
69,771
-36,130
-34% -$4.97M 0.02% 833
2025
Q3
$14M Buy
105,901
+20,945
+25% +$2.84M 0.03% 647
2025
Q2
$12.1M Buy
84,956
+21,958
+35% +$2.91M 0.03% 701
2025
Q1
$7.93M Sell
62,998
-14,107
-18% -$1.91M 0.02% 818
2024
Q4
$10.8M Sell
77,105
-28,840
-27% -$4.01M 0.03% 696
2024
Q3
$13.6M Buy
105,945
+19,340
+22% +$2.55M 0.04% 595
2024
Q2
$12.3M Buy
86,605
+18,873
+28% +$2.87M 0.03% 613
2024
Q1
$11.3M Sell
67,732
-29,767
-31% -$5.26M 0.03% 651
2023
Q4
$19.1M Buy
+97,499
New +$17.1M 0.06% 413
2023
Q3
Sell
-122,404
Closed -$17.6M 452
2023
Q2
$15.8M Buy
+122,404
New +$15.1M 0.05% 457
2023
Q1
Sell
-103,205
Closed -$12.1M 408
2022
Q4
$11.6M Buy
103,205
+14,268
+16% +$1.78M 0.04% 515
2022
Q3
$12.4M Buy
+88,937
New +$12.5M 0.06% 405
2022
Q2
Sell
-90,227
Closed -$11.8M 373
2022
Q1
$12.8M Sell
90,227
-6,299
-7% -$805K 0.04% 498
2021
Q4
$13.2M Buy
96,526
+12,434
+15% +$1.59M 0.04% 493
2021
Q3
$9.36M Buy
84,092
+28,418
+51% +$3.11M 0.03% 594
2021
Q2
$5.61M Sell
55,674
-8,731
-14% -$889K 0.02% 835
2021
Q1
$6.75M Sell
64,405
-83,459
-56% -$9.34M 0.03% 575
2020
Q4
$18M Sell
147,864
-112,030
-43% -$11.1M 0.08% 245
2020
Q3
$25.5M Buy
259,894
+11,098
+4% +$1.19M 0.1% 220
2020
Q2
$25.9M Buy
248,796
+5,860
+2% +$614K 0.13% 144
2020
Q1
$21.1M Sell
242,936
-13,306
-5% -$1.12M 0.14% 148
2019
Q4
$21.4M Buy
256,242
+67,481
+36% +$5.6M 0.07% 331
2019
Q3
$14.3M Buy
188,761
+66,364
+54% +$5.53M 0.05% 423
2019
Q2
$10.7M Buy
122,397
+45,293
+59% +$3.91M 0.04% 602
2019
Q1
$6.38M Buy
77,104
+70,904
+1,144% +$5.9M 0.02% 782
2018
Q4
$463K Sell
6,200
-16,306
-72% -$1.23M ﹤0.01% 1644
2018
Q3
$2.01M Sell
22,506
-16,940
-43% -$1.52M 0.01% 1421
2018
Q2
$3.33M Buy
39,446
+10,853
+38% +$872K 0.01% 1141
2018
Q1
$2.08M Buy
+28,593
New +$1.97M 0.01% 1264

Other funds holding QLYS