Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,249
Closed -$315K 1170
2024
Q4
$315K Buy
2,249
+324
+17% +$45.1K 0.01% 820
2024
Q3
$247K Sell
1,925
-369
-16% -$48.7K 0.01% 857
2024
Q2
$327K Sell
2,294
-332
-13% -$50.6K 0.02% 718
2024
Q1
$438K Sell
2,626
-879
-25% -$155K 0.02% 576
2023
Q4
$688K Sell
3,505
-273
-7% -$47.8K 0.04% 427
2023
Q3
$576K Sell
3,778
-108
-3% -$15.5K 0.04% 388
2023
Q2
$502K Sell
3,886
-58
-1% -$7.13K 0.05% 415
2023
Q1
$513K Sell
3,944
-192
-5% -$22.5K 0.03% 471
2022
Q4
$464K Sell
4,136
-215
-5% -$26.9K 0.05% 419
2022
Q3
$606 Sell
4,351
-349
-7% -$49.2K 0.02% 347
2022
Q2
$593K Sell
4,700
-89
-2% -$11.7K 0.08% 286
2022
Q1
$682K Sell
4,789
-282
-6% -$36K 0.07% 296
2021
Q4
$696K Buy
5,071
+78
+2% +$9.96K 0.07% 296
2021
Q3
$622K Sell
4,993
-194
-4% -$21.2K 0.08% 288
2021
Q2
$522K Sell
5,187
-110
-2% -$11.2K 0.07% 329
2021
Q1
$555K Sell
5,297
-34
-0.6% -$3.81K 0.1% 273
2020
Q4
$650K Sell
5,331
-116
-2% -$11.5K 0.13% 203
2020
Q3
$534K Sell
5,447
-19
-0.3% -$2.03K 0.13% 221
2020
Q2
$569K Sell
5,466
-162
-3% -$17K 0.15% 189
2020
Q1
$489K Sell
5,628
-129
-2% -$10.8K 0.17% 174
2019
Q4
$479K Sell
5,757
-116
-2% -$9.62K 0.13% 224
2019
Q3
$444K Buy
5,873
+214
+4% +$17.8K 0.13% 224
2019
Q2
$492K Buy
5,659
+350
+7% +$30.2K 0.16% 184
2019
Q1
$439K Buy
5,309
+2,721
+105% +$227K 0.14% 209
2018
Q4
$193K Sell
2,588
-98
-4% -$7.38K 0.08% 272
2018
Q3
$239K Buy
+2,686
New +$241K 0.11% 262

Other funds holding QLYS