Nuveen Asset Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.7M | Sell |
104,634
-788
| -0.7% | -$110K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $13.5M | Sell |
105,422
-728
| -0.7% | -$93.5K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $15.1M | Sell |
106,150
-63,672
| -37% | -$9.08M | ﹤0.01% | 1319 |
|
|
2024
Q1 | $28.3M | Sell |
169,822
-20,823
| -11% | -$3.47M | 0.01% | 948 |
|
|
2023
Q4 | $37.4M | Sell |
190,645
-14,744
| -7% | -$2.89M | 0.01% | 755 |
|
|
2023
Q3 | $31.3M | Sell |
205,389
-1,779
| -0.9% | -$271K | 0.01% | 775 |
|
|
2023
Q2 | $26.8M | Buy |
207,168
+25,761
| +14% | +$3.33M | 0.01% | 887 |
|
|
2023
Q1 | $23.6M | Buy |
181,407
+22,858
| +14% | +$2.97M | 0.01% | 934 |
|
|
2022
Q4 | $17.8M | Sell |
158,549
-130,969
| -45% | -$14.7M | 0.01% | 1123 |
|
|
2022
Q3 | $40.4M | Buy |
289,518
+24,544
| +9% | +$3.42M | 0.02% | 615 |
|
|
2022
Q2 | $33.4M | Buy |
264,974
+163,267
| +161% | +$20.6M | 0.01% | 727 |
|
|
2022
Q1 | $13.8M | Buy |
101,707
+885
| +0.9% | +$120K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $13.3M | Sell |
100,822
-56,891
| -36% | -$7.5M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $17.6M | Sell |
157,713
-10,343
| -6% | -$1.15M | 0.01% | 1357 |
|
|
2021
Q2 | $16.9M | Sell |
168,056
-9,453
| -5% | -$952K | 0.01% | 1502 |
|
|
2021
Q1 | $18.6M | Sell |
177,509
-16,705
| -9% | -$1.75M | 0.01% | 1376 |
|
|
2020
Q4 | $23.7M | Sell |
194,214
-16,997
| -8% | -$2.07M | 0.01% | 1145 |
|
|
2020
Q3 | $20.7M | Sell |
211,211
-148
| -0.1% | -$14.5K | 0.01% | 1039 |
|
|
2020
Q2 | $22M | Buy |
211,359
+8,528
| +4% | +$887K | 0.01% | 984 |
|
|
2020
Q1 | $17.6M | Buy |
202,831
+16,109
| +9% | +$1.4M | 0.01% | 970 |
|
|
2019
Q4 | $15.6M | Sell |
186,722
-1,486
| -0.8% | -$124K | 0.01% | 1318 |
|
|
2019
Q3 | $14.2M | Buy |
188,208
+158
| +0.1% | +$11.9K | 0.01% | 1345 |
|
|
2019
Q2 | $16.4M | Buy |
+188,050
| New | +$16.4M | 0.01% | 1278 |
|
|
2013
Q4 | – | Sell |
-86,423
| Closed | -$1.85M | – | 1528 |
|
|
2013
Q3 | $1.85M | Buy |
+86,423
| New | +$1.85M | 0.01% | 763 |
|