Orion Portfolio Solutions’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,070
| Closed | -$290K | – | 1959 |
|
|
2024
Q4 | $290K | Sell |
2,070
-677
| -25% | -$94.9K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $353K | Sell |
2,747
-24
| -0.9% | -$3.08K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $395K | Sell |
2,771
-475
| -15% | -$67.7K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $542K | Sell |
3,246
-1,265
| -28% | -$211K | 0.01% | 1233 |
|
|
2023
Q4 | $831K | Sell |
4,511
-35
| -0.8% | -$6.45K | 0.01% | 1030 |
|
|
2023
Q3 | $693K | Buy |
4,546
+1,942
| +75% | +$296K | 0.01% | 1074 |
|
|
2023
Q2 | $336K | Sell |
2,604
-86
| -3% | -$11.1K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $350K | Buy |
+2,690
| New | +$350K | ﹤0.01% | 1280 |
|
|
2022
Q4 | – | Sell |
-1,508
| Closed | -$210K | – | 823 |
|
|
2022
Q3 | $210K | Buy |
+1,508
| New | +$210K | 0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-1,438
| Closed | -$205K | – | 733 |
|
|
2022
Q1 | $205K | Buy |
+1,438
| New | +$205K | 0.01% | 677 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1664 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2053 |
|