Natixis’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.4K | Sell |
388
-53
| -12% | -$7.57K | ﹤0.01% | 853 |
|
2025
Q1 | $55.3K | Sell |
441
-99
| -18% | -$12.4K | ﹤0.01% | 798 |
|
2024
Q4 | $75.7K | Sell |
540
-110
| -17% | -$15.4K | ﹤0.01% | 839 |
|
2024
Q3 | $83.5K | Buy |
650
+103
| +19% | +$13.2K | ﹤0.01% | 746 |
|
2024
Q2 | $78K | Sell |
547
-86
| -14% | -$12.3K | ﹤0.01% | 742 |
|
2024
Q1 | $106K | Sell |
633
-573
| -48% | -$95.6K | ﹤0.01% | 753 |
|
2023
Q4 | $237K | Sell |
1,206
-62
| -5% | -$12.2K | ﹤0.01% | 674 |
|
2023
Q3 | $193K | Sell |
1,268
-13,301
| -91% | -$2.03M | ﹤0.01% | 708 |
|
2023
Q2 | $1.88M | Buy |
+14,569
| New | +$1.88M | 0.02% | 423 |
|
2022
Q2 | – | Sell |
-16,600
| Closed | -$2.36M | – | 1215 |
|
2022
Q1 | $2.36M | Sell |
16,600
-32,400
| -66% | -$4.61M | 0.01% | 717 |
|
2021
Q4 | $6.72M | Buy |
49,000
+45,000
| +1,125% | +$6.18M | 0.02% | 490 |
|
2021
Q3 | $445K | Buy |
+4,000
| New | +$445K | ﹤0.01% | 1027 |
|
2021
Q2 | – | Sell |
-52,000
| Closed | -$5.45M | – | 942 |
|
2021
Q1 | $5.45M | Buy |
52,000
+33,000
| +174% | +$3.46M | 0.02% | 499 |
|
2020
Q4 | $2.32M | Sell |
19,000
-33,000
| -63% | -$4.02M | 0.01% | 659 |
|
2020
Q3 | $5.1M | Sell |
52,000
-22,300
| -30% | -$2.19M | 0.04% | 276 |
|
2020
Q2 | $7.73M | Buy |
74,300
+4,941
| +7% | +$514K | 0.06% | 225 |
|
2020
Q1 | $6.03M | Buy |
69,359
+17,359
| +33% | +$1.51M | 0.05% | 251 |
|
2019
Q4 | $4.34M | Buy |
52,000
+20,000
| +63% | +$1.67M | 0.03% | 431 |
|
2019
Q3 | $2.42M | Sell |
32,000
-289
| -0.9% | -$21.8K | 0.02% | 460 |
|
2019
Q2 | $2.81M | Sell |
32,289
-19,956
| -38% | -$1.74M | 0.02% | 403 |
|
2019
Q1 | $4.24M | Buy |
52,245
+71
| +0.1% | +$5.77K | 0.03% | 399 |
|
2018
Q4 | $3.9M | Sell |
52,174
-2,337
| -4% | -$175K | 0.03% | 356 |
|
2018
Q3 | $4.86M | Buy |
+54,511
| New | +$4.86M | 0.03% | 383 |
|
2017
Q4 | – | Sell |
-15,073
| Closed | -$781K | – | 1110 |
|
2017
Q3 | $781K | Buy |
+15,073
| New | +$781K | 0.01% | 556 |
|