Millennium Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.2M | Buy |
190,326
+172,095
| +944% | +$24.6M | 0.01% | 917 |
|
2025
Q1 | $2.3M | Sell |
18,231
-18,032
| -50% | -$2.27M | ﹤0.01% | 2514 |
|
2024
Q4 | $5.08M | Sell |
36,263
-194,970
| -84% | -$27.3M | ﹤0.01% | 1986 |
|
2024
Q3 | $29.7M | Sell |
231,233
-136,237
| -37% | -$17.5M | 0.01% | 851 |
|
2024
Q2 | $52.4M | Buy |
367,470
+184,403
| +101% | +$26.3M | 0.02% | 527 |
|
2024
Q1 | $30.5M | Buy |
183,067
+120,477
| +192% | +$20.1M | 0.01% | 798 |
|
2023
Q4 | $12.3M | Sell |
62,590
-91,983
| -60% | -$18.1M | 0.01% | 1333 |
|
2023
Q3 | $23.6M | Buy |
154,573
+89,435
| +137% | +$13.6M | 0.01% | 867 |
|
2023
Q2 | $8.41M | Buy |
65,138
+49,885
| +327% | +$6.44M | ﹤0.01% | 1583 |
|
2023
Q1 | $1.98M | Sell |
15,253
-121,988
| -89% | -$15.9M | ﹤0.01% | 2556 |
|
2022
Q4 | $15.4M | Sell |
137,241
-34,070
| -20% | -$3.82M | 0.01% | 1199 |
|
2022
Q3 | $23.9M | Buy |
171,311
+52,721
| +44% | +$7.35M | 0.01% | 800 |
|
2022
Q2 | $15M | Sell |
118,590
-331,445
| -74% | -$41.8M | 0.01% | 1139 |
|
2022
Q1 | $64.1M | Buy |
450,035
+173,246
| +63% | +$24.7M | 0.03% | 310 |
|
2021
Q4 | $38M | Buy |
276,789
+203,699
| +279% | +$28M | 0.02% | 579 |
|
2021
Q3 | $8.13M | Buy |
73,090
+15,399
| +27% | +$1.71M | ﹤0.01% | 1718 |
|
2021
Q2 | $5.81M | Buy |
+57,691
| New | +$5.81M | ﹤0.01% | 1978 |
|
2021
Q1 | – | Sell |
-2,668
| Closed | -$325K | – | 4827 |
|
2020
Q4 | $325K | Sell |
2,668
-9,825
| -79% | -$1.2M | ﹤0.01% | 3480 |
|
2020
Q3 | $1.22K | Sell |
12,493
-149,918
| -92% | -$14.7K | ﹤0.01% | 2359 |
|
2020
Q2 | $16.9M | Buy |
162,411
+95,551
| +143% | +$9.94M | 0.02% | 637 |
|
2020
Q1 | $5.82M | Sell |
66,860
-250,662
| -79% | -$21.8M | 0.01% | 966 |
|
2019
Q4 | $26.5M | Buy |
317,522
+102,708
| +48% | +$8.56M | 0.03% | 507 |
|
2019
Q3 | $16.2M | Buy |
214,814
+46,611
| +28% | +$3.52M | 0.03% | 741 |
|
2019
Q2 | $14.6M | Buy |
168,203
+78,373
| +87% | +$6.82M | 0.02% | 831 |
|
2019
Q1 | $7.43M | Sell |
89,830
-23,931
| -21% | -$1.98M | 0.01% | 1267 |
|
2018
Q4 | $8.5M | Buy |
113,761
+23,768
| +26% | +$1.78M | 0.01% | 1112 |
|
2018
Q3 | $8.02M | Buy |
+89,993
| New | +$8.02M | 0.01% | 1318 |
|
2017
Q2 | – | Sell |
-26,780
| Closed | -$1.02M | – | 3483 |
|
2017
Q1 | $1.02M | Sell |
26,780
-140,392
| -84% | -$5.32M | ﹤0.01% | 2184 |
|
2016
Q4 | $5.29M | Sell |
167,172
-91,714
| -35% | -$2.9M | 0.01% | 1213 |
|
2016
Q3 | $9.89M | Buy |
258,886
+164,197
| +173% | +$6.27M | 0.02% | 870 |
|
2016
Q2 | $2.82M | Buy |
94,689
+21,085
| +29% | +$629K | 0.01% | 1458 |
|
2016
Q1 | $1.86M | Sell |
73,604
-42,161
| -36% | -$1.07M | ﹤0.01% | 1648 |
|
2015
Q4 | $3.83M | Buy |
115,765
+39,138
| +51% | +$1.3M | 0.01% | 1413 |
|
2015
Q3 | $2.18M | Buy |
+76,627
| New | +$2.18M | ﹤0.01% | 1699 |
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$234K | – | 3307 |
|
2014
Q4 | $234K | Buy |
+6,200
| New | +$234K | ﹤0.01% | 2912 |
|
2013
Q3 | – | Sell |
-12,200
| Closed | -$197K | – | 2713 |
|
2013
Q2 | $197K | Buy |
+12,200
| New | +$197K | ﹤0.01% | 2293 |
|