Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,960
| Closed | -$905K | – | 1427 |
|
|
2023
Q1 | $905K | Sell |
6,960
-47,526
| -87% | -$5.57M | 0.01% | 874 |
|
|
2022
Q4 | $6.11M | Buy |
54,486
+25,241
| +86% | +$3.15M | 0.04% | 344 |
|
|
2022
Q3 | $4.08M | Buy |
29,245
+20,558
| +237% | +$2.9M | 0.03% | 415 |
|
|
2022
Q2 | $1.1M | Buy |
8,687
+95
| +1% | +$12.4K | 0.01% | 846 |
|
|
2022
Q1 | $1.22M | Buy |
+8,592
| New | +$1.1M | 0.01% | 850 |
|
|
2021
Q3 | – | Sell |
-101
| Closed | -$10K | – | 2243 |
|
|
2021
Q2 | $10K | Sell |
101
-1,147
| -92% | -$117K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $131K | Buy |
1,248
+1,234
| +8,814% | +$138K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $2K | Sell |
14
-68,467
| -100% | -$6.77M | ﹤0.01% | 2640 |
|
|
2020
Q3 | $6.71M | Buy |
68,481
+18,376
| +37% | +$1.97M | 0.04% | 326 |
|
|
2020
Q2 | $5.21M | Buy |
50,105
+18,281
| +57% | +$1.92M | 0.03% | 387 |
|
|
2020
Q1 | $2.77M | Sell |
31,824
-10,527
| -25% | -$884K | 0.02% | 503 |
|
|
2019
Q4 | $3.53M | Sell |
42,351
-6,851
| -14% | -$568K | 0.02% | 591 |
|
|
2019
Q3 | $3.72M | Sell |
49,202
-101,968
| -67% | -$8.5M | 0.02% | 538 |
|
|
2019
Q2 | $13.2M | Sell |
151,170
-951
| -0.6% | -$82K | 0.06% | 284 |
|
|
2019
Q1 | $12.6M | Buy |
152,121
+7,217
| +5% | +$601K | 0.06% | 311 |
|
|
2018
Q4 | $10.8M | Buy |
144,904
+687
| +0.5% | +$51.8K | 0.05% | 298 |
|
|
2018
Q3 | $12.8M | Sell |
144,217
-1,167
| -0.8% | -$105K | 0.05% | 311 |
|
|
2018
Q2 | $12.3M | Sell |
145,384
-8,729
| -6% | -$702K | 0.05% | 309 |
|
|
2018
Q1 | $11.2M | Buy |
154,113
+124,464
| +420% | +$8.59M | 0.04% | 340 |
|
|
2017
Q4 | $1.76M | Buy |
29,649
+22,299
| +303% | +$1.25M | 0.01% | 933 |
|
|
2017
Q3 | $381K | Buy |
7,350
+6,860
| +1,400% | +$315K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $20K | Sell |
490
-2,619
| -84% | -$105K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $118K | Hold |
3,109
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q4 | $98K | Hold |
3,109
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q3 | $119K | Hold |
3,109
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q2 | $93K | Hold |
3,109
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q1 | $79K | Hold |
3,109
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q4 | $103K | Sell |
3,109
-7,079
| -69% | -$250K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $290K | Hold |
10,188
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q2 | $411K | Hold |
10,188
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q1 | $473K | Sell |
10,188
-3,136
| -24% | -$134K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $503K | Hold |
13,324
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q3 | $354K | Sell |
13,324
-5,782
| -30% | -$146K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $490K | Hold |
19,106
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q1 | $486K | Buy |
19,106
+153
| +0.8% | +$4.13K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $438K | Sell |
18,953
-3,212
| -14% | -$71.4K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $474K | Buy |
22,165
+843
| +4% | +$15.8K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $344K | Buy |
+21,322
| New | +$277K | ﹤0.01% | 1440 |
|
Other funds holding QLYS
CAM
BTW