Meeder Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,183
| Closed | -$4.57M | – | 588 |
|
|
2023
Q1 | $4.57M | Buy |
+35,183
| New | +$4.57M | 0.37% | 65 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$21K | – | 1709 |
|
|
2022
Q3 | $21K | Sell |
150
-7,575
| -98% | -$1.06M | ﹤0.01% | 1092 |
|
|
2022
Q2 | $975K | Buy |
7,725
+7,561
| +4,610% | +$954K | 0.06% | 254 |
|
|
2022
Q1 | $23K | Buy |
+164
| New | +$23K | ﹤0.01% | 1223 |
|
|
2021
Q4 | – | Sell |
-91
| Closed | -$10K | – | 2058 |
|
|
2021
Q3 | $10K | Buy |
91
+21
| +30% | +$2.31K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $7K | Buy |
70
+57
| +438% | +$5.7K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $1K | Sell |
13
-16
| -55% | -$1.23K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $4K | Sell |
29
-6
| -17% | -$828 | ﹤0.01% | 1293 |
|
|
2020
Q3 | $3K | Sell |
35
-5,391
| -99% | -$462K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $566K | Buy |
+5,426
| New | +$566K | 0.04% | 338 |
|
|
2019
Q3 | – | Sell |
-3,535
| Closed | -$308K | – | 2245 |
|
|
2019
Q2 | $308K | Buy |
+3,535
| New | +$308K | 0.02% | 490 |
|
|
2018
Q3 | – | Sell |
-111
| Closed | -$9.36K | – | 1663 |
|
|
2018
Q2 | $9.36K | Sell |
111
-145
| -57% | -$12.2K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $19K | Buy |
256
+118
| +86% | +$8.76K | ﹤0.01% | 903 |
|
|
2017
Q4 | $9K | Sell |
138
-301
| -69% | -$19.6K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $23K | Sell |
439
-220
| -33% | -$11.5K | ﹤0.01% | 867 |
|
|
2017
Q2 | $27K | Buy |
+659
| New | +$27K | ﹤0.01% | 778 |
|
|
2016
Q3 | – | Sell |
-925
| Closed | -$28K | – | 914 |
|
|
2016
Q2 | $28K | Buy |
+925
| New | +$28K | ﹤0.01% | 766 |
|