NPF
Norris Perne & French’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
119,013
+717
| +0.6% | +$102K | 1.18% | 37 |
|
|
2025
Q1 | $14.9M | Buy |
118,296
+3,596
| +3% | +$453K | 1.12% | 40 |
|
|
2024
Q4 | $16.1M | Buy |
114,700
+882
| +0.8% | +$124K | 1.16% | 37 |
|
|
2024
Q3 | $14.6M | Buy |
113,818
+3,862
| +4% | +$496K | 1% | 46 |
|
|
2024
Q2 | $15.7M | Buy |
109,956
+2,995
| +3% | +$427K | 1.13% | 38 |
|
|
2024
Q1 | $17.8M | Sell |
106,961
-34,221
| -24% | -$5.71M | 1.28% | 33 |
|
|
2023
Q4 | $27.7M | Sell |
141,182
-2,835
| -2% | -$556K | 2.14% | 12 |
|
|
2023
Q3 | $22M | Sell |
144,017
-892
| -0.6% | -$136K | 1.92% | 14 |
|
|
2023
Q2 | $18.7M | Buy |
144,909
+100
| +0.1% | +$12.9K | 1.58% | 23 |
|
|
2023
Q1 | $18.8M | Buy |
144,809
+3,199
| +2% | +$416K | 1.72% | 19 |
|
|
2022
Q4 | $15.9M | Sell |
141,610
-922
| -0.6% | -$103K | 1.57% | 24 |
|
|
2022
Q3 | $19.9M | Buy |
142,532
+668
| +0.5% | +$93.1K | 2.06% | 10 |
|
|
2022
Q2 | $17.9M | Buy |
141,864
+18,339
| +15% | +$2.31M | 1.72% | 20 |
|
|
2022
Q1 | $17.6M | Buy |
123,525
+9,315
| +8% | +$1.33M | 1.42% | 29 |
|
|
2021
Q4 | $15.7M | Buy |
114,210
+469
| +0.4% | +$64.4K | 1.22% | 38 |
|
|
2021
Q3 | $12.7M | Buy |
113,741
+2,530
| +2% | +$282K | 1.09% | 41 |
|
|
2021
Q2 | $11.2M | Buy |
111,211
+5,717
| +5% | +$576K | 0.96% | 49 |
|
|
2021
Q1 | $11.1M | Buy |
105,494
+5,501
| +6% | +$576K | 1.03% | 47 |
|
|
2020
Q4 | $12.2M | Buy |
99,993
+21,060
| +27% | +$2.57M | 1.15% | 39 |
|
|
2020
Q3 | $7.74M | Buy |
78,933
+969
| +1% | +$95K | 0.84% | 46 |
|
|
2020
Q2 | $8.11M | Buy |
77,964
+1,724
| +2% | +$179K | 0.99% | 42 |
|
|
2020
Q1 | $6.63M | Buy |
+76,240
| New | +$6.63M | 0.99% | 43 |
|