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Parametric Portfolio Associates’s Qualys QLYS Stock Holding History

Parametric Portfolio Associates’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$11.8M Sell
83,036
-6,507
-7% -$831K 0.01% 1250
2021
Q4 		$12.3M Buy
89,543
+27,901
+45% +$3.56M 0.01% 1249
2021
Q3 		$6.86M Buy
61,642
+16,958
+38% +$1.86M ﹤0.01% 1616
2021
Q2 		$4.5M Buy
44,684
+2,420
+6% +$246K ﹤0.01% 1910
2021
Q1 		$4.43M Sell
42,264
-242
-0.6% -$27.1K ﹤0.01% 2268
2020
Q4 		$5.18M Buy
42,506
+1,023
+2% +$101K ﹤0.01% 2051
2020
Q3 		$4.07M Sell
41,483
-11,753
-22% -$1.26M ﹤0.01% 2040
2020
Q2 		$5.54M Sell
53,236
-10,137
-16% -$1.06M ﹤0.01% 1801
2020
Q1 		$5.51M Buy
63,373
+12,711
+25% +$1.07M 0.01% 1662
2019
Q4 		$4.22M Buy
50,662
+5,558
+12% +$461K ﹤0.01% 2182
2019
Q3 		$3.41M Sell
45,104
-2,155
-5% -$180K ﹤0.01% 2303
2019
Q2 		$4.12M Sell
47,259
-8,394
-15% -$724K ﹤0.01% 2153
2019
Q1 		$4.61M Sell
55,653
-6,824
-11% -$568K ﹤0.01% 2061
2018
Q4 		$4.67M Buy
62,477
+14,283
+30% +$1.08M ﹤0.01% 1949
2018
Q3 		$4.29M Sell
48,194
-10,565
-18% -$950K ﹤0.01% 2146
2018
Q2 		$4.95M Buy
58,759
+13,206
+29% +$1.06M ﹤0.01% 1973
2018
Q1 		$3.31M Buy
45,553
+3,043
+7% +$210K ﹤0.01% 2235
2017
Q4 		$2.52M Buy
42,510
+17,591
+71% +$989K ﹤0.01% 2448
2017
Q3 		$1.29M Buy
24,919
+2,554
+11% +$117K ﹤0.01% 2884
2017
Q2 		$912K Buy
22,365
+11,282
+102% +$453K ﹤0.01% 3036
2017
Q1 		$420K Buy
11,083
+2,949
+36% +$104K ﹤0.01% 3280
2016
Q4 		$257K Sell
8,134
-6,003
-42% -$211K ﹤0.01% 3500
2016
Q3 		$540K Sell
14,137
-8,955
-39% -$300K ﹤0.01% 3144
2016
Q2 		$688K Buy
23,092
+91
+0.4% +$2.56K ﹤0.01% 3035
2016
Q1 		$582K Buy
23,001
+3,986
+21% +$103K ﹤0.01% 3253
2015
Q4 		$629K Buy
19,015
+3,029
+19% +$107K ﹤0.01% 3105
2015
Q3 		$455K Buy
15,986
+2,963
+23% +$99.4K ﹤0.01% 2765
2015
Q2 		$525K Buy
13,023
+736
+6% +$33K ﹤0.01% 3249
2015
Q1 		$571K Buy
12,287
+4,959
+68% +$212K ﹤0.01% 3190
2014
Q4 		$277K Buy
+7,328
New +$244K ﹤0.01% 3618

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parametric Portfolio Associates's QLYS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Qualys (QLYS) stake by 7.3% in Q1 2022, selling an estimated $831K and leaving 83,036 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1250.

Parametric Portfolio Associates first reported a position in QLYS in Q4 2014 and has held it in 30 quarters since. The position peaked at $12.3M in Q4 2021. 360 funds tracked by Wall St. Rank hold QLYS as of Q1 2022.

  • Parametric Portfolio Associates held 83,036 shares of Qualys worth $11.8M as of Q1 2022.
  • Parametric Portfolio Associates sold 6,507 Qualys shares in Q1 2022, an estimated $831K.
  • Qualys made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1250 holding.
  • Parametric Portfolio Associates first reported a position in Qualys in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Qualys position peaked at $12.3M in Q4 2021.
  • 360 funds tracked by Wall St. Rank held Qualys as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.