Ontario Teachers' Pension Plan Board’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,226
| Closed | -$1.41M | – | 440 |
|
|
2025
Q1 | $1.41M | Buy |
11,226
+4,054
| +57% | +$511K | 0.02% | 219 |
|
|
2024
Q4 | $1.01M | Sell |
7,172
-5,964
| -45% | -$836K | 0.01% | 238 |
|
|
2024
Q3 | $1.69M | Sell |
13,136
-14,896
| -53% | -$1.91M | 0.01% | 139 |
|
|
2024
Q2 | $4M | Buy |
28,032
+1,699
| +6% | +$242K | 0.04% | 100 |
|
|
2024
Q1 | $4.39M | Buy |
26,333
+2,050
| +8% | +$342K | 0.04% | 89 |
|
|
2023
Q4 | $4.77M | Sell |
24,283
-4,733
| -16% | -$929K | 0.05% | 65 |
|
|
2023
Q3 | $4.43M | Buy |
29,016
+2,731
| +10% | +$417K | 0.05% | 80 |
|
|
2023
Q2 | $3.4M | Sell |
26,285
-1,911
| -7% | -$247K | 0.04% | 102 |
|
|
2023
Q1 | $3.67M | Buy |
28,196
+6,968
| +33% | +$906K | 0.04% | 85 |
|
|
2022
Q4 | $2.38M | Sell |
21,228
-1,404
| -6% | -$158K | 0.03% | 159 |
|
|
2022
Q3 | $3.16M | Buy |
22,632
+4,059
| +22% | +$566K | 0.04% | 100 |
|
|
2022
Q2 | $2.34M | Buy |
18,573
+7,479
| +67% | +$943K | 0.03% | 103 |
|
|
2022
Q1 | $1.58M | Sell |
11,094
-3,400
| -23% | -$484K | 0.02% | 114 |
|
|
2021
Q4 | $1.99M | Sell |
14,494
-921
| -6% | -$126K | 0.02% | 96 |
|
|
2021
Q3 | $1.72M | Buy |
15,415
+5,093
| +49% | +$567K | 0.01% | 96 |
|
|
2021
Q2 | $1.04M | Sell |
10,322
-1,022
| -9% | -$103K | 0.01% | 141 |
|
|
2021
Q1 | $1.19M | Sell |
11,344
-3,639
| -24% | -$381K | 0.01% | 110 |
|
|
2020
Q4 | $1.83M | Buy |
+14,983
| New | +$1.83M | 0.02% | 87 |
|