NC
Nicholas Company’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
47,516
-10
| -0% | -$1.43K | 0.11% | 160 |
|
|
2025
Q1 | $5.98M | Buy |
47,526
+15
| +0% | +$1.89K | 0.1% | 173 |
|
|
2024
Q4 | $6.66M | Buy |
47,511
+5
| +0% | +$701 | 0.11% | 173 |
|
|
2024
Q3 | $6.1M | Hold |
47,506
| – | – | 0.1% | 183 |
|
|
2024
Q2 | $6.77M | Hold |
47,506
| – | – | 0.11% | 166 |
|
|
2024
Q1 | $7.93M | Sell |
47,506
-7,185
| -13% | -$1.2M | 0.13% | 151 |
|
|
2023
Q4 | $10.7M | Sell |
54,691
-6,230
| -10% | -$1.22M | 0.19% | 109 |
|
|
2023
Q3 | $9.29M | Hold |
60,921
| – | – | 0.19% | 111 |
|
|
2023
Q2 | $7.87M | Hold |
60,921
| – | – | 0.15% | 135 |
|
|
2023
Q1 | $7.92M | Sell |
60,921
-50
| -0.1% | -$6.5K | 0.16% | 139 |
|
|
2022
Q4 | $6.84M | Buy |
60,971
+10
| +0% | +$1.12K | 0.15% | 156 |
|
|
2022
Q3 | $8.5M | Buy |
60,961
+25
| +0% | +$3.49K | 0.19% | 119 |
|
|
2022
Q2 | $7.69M | Sell |
60,936
-9,439
| -13% | -$1.19M | 0.17% | 143 |
|
|
2022
Q1 | $10M | Hold |
70,375
| – | – | 0.18% | 129 |
|
|
2021
Q4 | $9.66M | Sell |
70,375
-10
| -0% | -$1.37K | 0.16% | 142 |
|
|
2021
Q3 | $7.83M | Buy |
70,385
+40
| +0.1% | +$4.45K | 0.14% | 166 |
|
|
2021
Q2 | $7.08M | Sell |
70,345
-139,325
| -66% | -$14M | 0.12% | 188 |
|
|
2021
Q1 | $22M | Sell |
209,670
-29,565
| -12% | -$3.1M | 0.41% | 70 |
|
|
2020
Q4 | $29.2M | Buy |
239,235
+34,320
| +17% | +$4.18M | 0.55% | 60 |
|
|
2020
Q3 | $20.1M | Sell |
204,915
-70
| -0% | -$6.86K | 0.42% | 73 |
|
|
2020
Q2 | $21.3M | Sell |
204,985
-15,535
| -7% | -$1.62M | 0.49% | 64 |
|
|
2020
Q1 | $19.2M | Buy |
220,520
+7,270
| +3% | +$632K | 0.54% | 58 |
|
|
2019
Q4 | $17.8M | Buy |
213,250
+6,810
| +3% | +$568K | 0.37% | 78 |
|
|
2019
Q3 | $15.6M | Buy |
206,440
+35,905
| +21% | +$2.71M | 0.35% | 83 |
|
|
2019
Q2 | $14.9M | Buy |
170,535
+36,820
| +28% | +$3.21M | 0.33% | 86 |
|
|
2019
Q1 | $11.1M | Buy |
+133,715
| New | +$11.1M | 0.26% | 100 |
|
|
2016
Q1 | – | Sell |
-85,620
| Closed | -$2.83M | – | 216 |
|
|
2015
Q4 | $2.83M | Sell |
85,620
-10,000
| -10% | -$331K | 0.05% | 181 |
|
|
2015
Q3 | $2.72M | Buy |
95,620
+9,700
| +11% | +$276K | 0.05% | 182 |
|
|
2015
Q2 | $3.47M | Buy |
85,920
+25,225
| +42% | +$1.02M | 0.06% | 187 |
|
|
2015
Q1 | $2.82M | Sell |
60,695
-5,100
| -8% | -$237K | 0.05% | 197 |
|
|
2014
Q4 | $2.48M | Sell |
65,795
-45,310
| -41% | -$1.71M | 0.05% | 202 |
|
|
2014
Q3 | $2.96M | Hold |
111,105
| – | – | 0.07% | 194 |
|
|
2014
Q2 | $2.85M | Buy |
111,105
+14,580
| +15% | +$374K | 0.07% | 202 |
|
|
2014
Q1 | $2.45M | Sell |
96,525
-1,000
| -1% | -$25.4K | 0.06% | 213 |
|
|
2013
Q4 | $2.25M | Sell |
97,525
-50,200
| -34% | -$1.16M | 0.05% | 221 |
|
|
2013
Q3 | $3.16M | Buy |
147,725
+80
| +0.1% | +$1.71K | 0.08% | 195 |
|
|
2013
Q2 | $2.38M | Buy |
+147,645
| New | +$2.38M | 0.07% | 212 |
|