MAM
Martingale Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
21,726
+192
| +0.9% | +$27.4K | 0.08% | 210 |
|
|
2025
Q1 | $2.71M | Hold |
21,534
| – | – | 0.07% | 229 |
|
|
2024
Q4 | $3.02M | Buy |
21,534
+380
| +2% | +$53.3K | 0.07% | 212 |
|
|
2024
Q3 | $2.72M | Buy |
21,154
+4,625
| +28% | +$594K | 0.06% | 242 |
|
|
2024
Q2 | $2.36M | Buy |
16,529
+400
| +2% | +$57K | 0.05% | 254 |
|
|
2024
Q1 | $2.69M | Sell |
16,129
-2
| -0% | -$334 | 0.05% | 225 |
|
|
2023
Q4 | $3.17M | Sell |
16,131
-1,883
| -10% | -$370K | 0.06% | 200 |
|
|
2023
Q3 | $2.75M | Sell |
18,014
-800
| -4% | -$122K | 0.06% | 205 |
|
|
2023
Q2 | $2.43M | Buy |
18,814
+118
| +0.6% | +$15.2K | 0.05% | 236 |
|
|
2023
Q1 | $2.43M | Buy |
18,696
+1,600
| +9% | +$208K | 0.05% | 234 |
|
|
2022
Q4 | $1.92M | Buy |
17,096
+48
| +0.3% | +$5.39K | 0.04% | 272 |
|
|
2022
Q3 | $2.38M | Sell |
17,048
-598
| -3% | -$83.4K | 0.05% | 215 |
|
|
2022
Q2 | $2.23M | Sell |
17,646
-204
| -1% | -$25.7K | 0.04% | 243 |
|
|
2022
Q1 | $2.54M | Sell |
17,850
-7
| -0% | -$997 | 0.04% | 234 |
|
|
2021
Q4 | $2.45M | Buy |
17,857
+37
| +0.2% | +$5.08K | 0.03% | 256 |
|
|
2021
Q3 | $1.98M | Buy |
17,820
+15,515
| +673% | +$1.73M | 0.03% | 306 |
|
|
2021
Q2 | $233K | Hold |
2,305
| – | – | ﹤0.01% | 775 |
|
|
2021
Q1 | $242K | Sell |
2,305
-3,206
| -58% | -$337K | ﹤0.01% | 785 |
|
|
2020
Q4 | $673K | Sell |
5,511
-3,192
| -37% | -$390K | 0.01% | 544 |
|
|
2020
Q3 | $854K | Sell |
8,703
-8,198
| -49% | -$804K | 0.01% | 677 |
|
|
2020
Q2 | $1.76M | Buy |
16,901
+3,596
| +27% | +$374K | 0.02% | 571 |
|
|
2020
Q1 | $1.16M | Buy |
13,305
+8,900
| +202% | +$775K | 0.02% | 631 |
|
|
2019
Q4 | $368K | Buy |
+4,405
| New | +$368K | ﹤0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-11,402
| Closed | -$962K | – | 997 |
|
|
2018
Q2 | $962K | Sell |
11,402
-4
| -0% | -$337 | 0.01% | 754 |
|
|
2018
Q1 | $830K | Buy |
11,406
+3,800
| +50% | +$277K | 0.01% | 755 |
|
|
2017
Q4 | $452K | Buy |
+7,606
| New | +$452K | 0.01% | 833 |
|
|
2015
Q2 | – | Sell |
-11,104
| Closed | -$517K | – | 898 |
|
|
2015
Q1 | $517K | Buy |
11,104
+200
| +2% | +$9.31K | 0.01% | 697 |
|
|
2014
Q4 | $412K | Buy |
10,904
+1,501
| +16% | +$56.7K | 0.01% | 730 |
|
|
2014
Q3 | $251K | Buy |
+9,403
| New | +$251K | 0.01% | 787 |
|