Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,745
Closed -$625K 432
2024
Q1
$625K Buy
3,745
+1,596
+74% +$282K 0.01% 178
2023
Q4
$422K Buy
2,149
+118
+6% +$20.6K 0.01% 220
2023
Q3
$310K Sell
2,031
-1,302
-39% -$187K 0.01% 220
2023
Q2
$431K Sell
3,333
-4,395
-57% -$541K 0.01% 269
2023
Q1
$1M Buy
7,728
+4,926
+176% +$577K 0.03% 146
2022
Q4
$314K Buy
2,802
+1,131
+68% +$141K 0.01% 268
2022
Q3
$233K Buy
+1,671
New +$235K 0.01% 292
2020
Q2
Sell
-13,921
Closed -$1.21M 654
2020
Q1
$1.21M Buy
+13,921
New +$1.17M 0.03% 275

Other funds holding QLYS