Navellier & Associates’s Qualys QLYS Stock Holding History

Navellier & Associates’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,274	Closed	-$1.98M	–	313
2020 Q4	$1.98M	Buy	16,274 +1,635	+11%	+$162K	0.36%	88
2020 Q3	$1.44M	Buy	14,639 +2,034	+16%	+$218K	0.31%	89
2020 Q2	$1.31M	Sell	12,605 -13,895	-52%	-$1.46M	0.31%	87
2020 Q1	$2.31M	Sell	26,500 -2,402	-8%	-$202K	0.54%	47
2019 Q4	$2.41M	Sell	28,902 -766	-3%	-$63.5K	0.39%	75
2019 Q3	$2.24M	Sell	29,668 -734	-2%	-$61.2K	0.37%	71
2019 Q2	$2.65M	Buy	30,402 +1,966	+7%	+$170K	0.41%	65
2019 Q1	$2.35M	Buy	28,436 +23,736	+505%	+$1.98M	0.37%	73
2018 Q4	$351K	Buy	+4,700	New	+$354K	0.06%	175
2015 Q4	–	Sell	-15,701	Closed	-$447K	–	287
2015 Q3	$447K	Sell	15,701 -487	-3%	-$16.3K	0.05%	172
2015 Q2	$653K	Sell	16,188 -5,413	-25%	-$243K	0.06%	164
2015 Q1	$1M	Buy	+21,601	New	+$924K	0.09%	112

Other funds holding QLYS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return