NN Investment Partners Holdings’s Qualys QLYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.41M Sell
9,900
-1,500
-13% -$192K 0.01% 590
2021
Q4
$1.56M Buy
+11,400
New +$1.46M 0.01% 580
2021
Q2
Sell
-1,100
Closed -$115K 864
2021
Q1
$115K Hold
1,100
﹤0.01% 751
2020
Q4
$134K Buy
+1,100
New +$109K ﹤0.01% 721
2020
Q2
Sell
-15,700
Closed -$1.36M 793
2020
Q1
$1.36M Sell
15,700
-7,100
-31% -$596K 0.01% 510
2019
Q4
$1.9M Buy
+22,800
New +$1.89M 0.01% 502

Other funds holding QLYS

NN Investment Partners Holdings's QLYS Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Qualys (QLYS) stake by 13% in Q1 2022, selling an estimated $192K and leaving 9,900 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #590.

NN Investment Partners Holdings first reported a position in QLYS in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.9M in Q4 2019. 359 funds tracked by Wall St. Rank hold QLYS as of Q1 2022.

  • NN Investment Partners Holdings held 9,900 shares of Qualys worth $1.41M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,500 Qualys shares in Q1 2022, an estimated $192K.
  • Qualys made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #590 holding.
  • NN Investment Partners Holdings first reported a position in Qualys in Q4 2019 and has held it in 6 quarters since.
  • NN Investment Partners Holdings's Qualys position peaked at $1.9M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Qualys as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.