O'Shaughnessy Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
8,505
+3,919
| +85% | +$560K | 0.01% | 978 |
|
|
2025
Q1 | $578K | Buy |
4,586
+728
| +19% | +$91.7K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $541K | Sell |
3,858
-1,036
| -21% | -$145K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $614K | Sell |
4,894
-370
| -7% | -$46.4K | 0.01% | 1130 |
|
|
2024
Q2 | $751K | Sell |
5,264
-232
| -4% | -$33.1K | 0.01% | 958 |
|
|
2024
Q1 | $917K | Sell |
5,496
-1,305
| -19% | -$218K | 0.01% | 852 |
|
|
2023
Q4 | $1.33M | Buy |
6,801
+607
| +10% | +$119K | 0.02% | 655 |
|
|
2023
Q3 | $945K | Buy |
6,194
+1,247
| +25% | +$190K | 0.01% | 705 |
|
|
2023
Q2 | $639K | Sell |
4,947
-736
| -13% | -$95.1K | 0.01% | 786 |
|
|
2023
Q1 | $739K | Sell |
5,683
-616
| -10% | -$80.1K | 0.01% | 751 |
|
|
2022
Q4 | $707K | Sell |
6,299
-352
| -5% | -$39.5K | 0.01% | 689 |
|
|
2022
Q3 | $927K | Buy |
6,651
+1,519
| +30% | +$212K | 0.02% | 575 |
|
|
2022
Q2 | $647K | Buy |
5,132
+149
| +3% | +$18.8K | 0.01% | 623 |
|
|
2022
Q1 | $710K | Buy |
4,983
+456
| +10% | +$65K | 0.01% | 624 |
|
|
2021
Q4 | $621K | Buy |
4,527
+766
| +20% | +$105K | 0.01% | 644 |
|
|
2021
Q3 | $419K | Sell |
3,761
-5,078
| -57% | -$566K | 0.01% | 719 |
|
|
2021
Q2 | $890K | Sell |
8,839
-33
| -0.4% | -$3.32K | 0.02% | 501 |
|
|
2021
Q1 | $929K | Sell |
8,872
-1,168
| -12% | -$122K | 0.02% | 421 |
|
|
2020
Q4 | $1.22M | Buy |
10,040
+2,042
| +26% | +$249K | 0.03% | 297 |
|
|
2020
Q3 | $786K | Buy |
7,998
+602
| +8% | +$59.2K | 0.02% | 352 |
|
|
2020
Q2 | $770K | Buy |
+7,396
| New | +$770K | 0.02% | 317 |
|
|
2019
Q1 | – | Sell |
-1,326
| Closed | -$99K | – | 992 |
|
|
2018
Q4 | $99K | Sell |
1,326
-2,894
| -69% | -$216K | ﹤0.01% | 623 |
|
|
2018
Q3 | $372K | Sell |
4,220
-2,105
| -33% | -$186K | 0.01% | 419 |
|
|
2018
Q2 | $529K | Buy |
6,325
+27
| +0.4% | +$2.26K | 0.01% | 345 |
|
|
2018
Q1 | $458K | Sell |
6,298
-32
| -0.5% | -$2.33K | 0.01% | 365 |
|
|
2017
Q4 | $376K | Buy |
+6,330
| New | +$376K | 0.01% | 423 |
|