Oppenheimer Asset Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,522
| Closed | -$1.62M | – | 1178 |
|
|
2024
Q4 | $1.62M | Sell |
11,522
-2,461
| -18% | -$343K | 0.02% | 594 |
|
|
2024
Q3 | $1.8M | Sell |
13,983
-604
| -4% | -$79.7K | 0.02% | 572 |
|
|
2024
Q2 | $2.08M | Buy |
14,587
+802
| +6% | +$122K | 0.03% | 514 |
|
|
2024
Q1 | $2.3M | Sell |
13,785
-2,866
| -17% | -$506K | 0.03% | 443 |
|
|
2023
Q4 | $3.27M | Sell |
16,651
-1,638
| -9% | -$286K | 0.05% | 392 |
|
|
2023
Q3 | $2.79M | Buy |
18,289
+870
| +5% | +$125K | 0.04% | 401 |
|
|
2023
Q2 | $2.25M | Sell |
17,419
-303
| -2% | -$37.3K | 0.03% | 468 |
|
|
2023
Q1 | $2.3M | Sell |
17,722
-2,548
| -13% | -$299K | 0.04% | 455 |
|
|
2022
Q4 | $2.27M | Sell |
20,270
-1,177
| -5% | -$147K | 0.04% | 442 |
|
|
2022
Q3 | $2.99M | Sell |
21,447
-1,746
| -8% | -$246K | 0.05% | 353 |
|
|
2022
Q2 | $2.92M | Sell |
23,193
-539
| -2% | -$70.6K | 0.05% | 377 |
|
|
2022
Q1 | $3.38M | Buy |
23,732
+921
| +4% | +$118K | 0.05% | 386 |
|
|
2021
Q4 | $3.13M | Buy |
22,811
+1,061
| +5% | +$136K | 0.04% | 418 |
|
|
2021
Q3 | $2.42M | Sell |
21,750
-5,761
| -21% | -$631K | 0.03% | 473 |
|
|
2021
Q2 | $2.77M | Sell |
27,511
-1,803
| -6% | -$184K | 0.04% | 441 |
|
|
2021
Q1 | $3.07M | Buy |
29,314
+883
| +3% | +$98.8K | 0.05% | 392 |
|
|
2020
Q4 | $3.46M | Buy |
28,431
+652
| +2% | +$64.5K | 0.06% | 347 |
|
|
2020
Q3 | $2.72M | Buy |
27,779
+1,554
| +6% | +$166K | 0.05% | 365 |
|
|
2020
Q2 | $2.73M | Buy |
26,225
+1,319
| +5% | +$138K | 0.06% | 341 |
|
|
2020
Q1 | $2.17M | Buy |
24,906
+2,143
| +9% | +$180K | 0.05% | 341 |
|
|
2019
Q4 | $1.9M | Buy |
22,763
+567
| +3% | +$47K | 0.04% | 428 |
|
|
2019
Q3 | $1.68M | Sell |
22,196
-269
| -1% | -$22.4K | 0.04% | 446 |
|
|
2019
Q2 | $1.96M | Sell |
22,465
-924
| -4% | -$79.7K | 0.04% | 415 |
|
|
2019
Q1 | $1.94M | Buy |
23,389
+1,142
| +5% | +$95.1K | 0.04% | 407 |
|
|
2018
Q4 | $1.66M | Sell |
22,247
-1,242
| -5% | -$93.6K | 0.04% | 407 |
|
|
2018
Q3 | $2.09M | Buy |
23,489
+5,247
| +29% | +$472K | 0.05% | 401 |
|
|
2018
Q2 | $1.54M | Buy |
18,242
+13,268
| +267% | +$1.07M | 0.04% | 469 |
|
|
2018
Q1 | $362K | Sell |
4,974
-253
| -5% | -$17.5K | 0.01% | 874 |
|
|
2017
Q4 | $271K | Hold |
5,227
| – | – | 0.01% | 960 |
|
|
2017
Q3 | $271K | Sell |
5,227
-35
| -0.7% | -$1.61K | 0.01% | 964 |
|
|
2017
Q2 | $215K | Sell |
5,262
-140
| -3% | -$5.62K | 0.01% | 1018 |
|
|
2017
Q1 | $205K | Buy |
+5,402
| New | +$190K | 0.01% | 1041 |
|
Other funds holding QLYS
BTW
