Pathstone Family Office’s Qualys QLYS Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.54M	Buy	10,112 +2,052	+25%	+$295K	0.01%	543
2023 Q2	$1.04M	Buy	8,060 +3,273	+68%	+$403K	0.01%	474
2023 Q1	$622K	Sell	4,787 -12,005	-71%	-$1.41M	0.01%	600
2022 Q4	$1.82M	Buy	16,792 +630	+4%	+$78.7K	0.02%	525
2022 Q3	$2.25M	Buy	16,162 +12,131	+301%	+$1.71M	0.02%	397
2022 Q2	$508K	Sell	4,031 -469	-10%	-$61.4K	0.01%	570
2022 Q1	$761K	Buy	4,500 +188	+4%	+$24K	0.02%	401
2021 Q4	$592K	Buy	4,312 +7	+0.2%	+$894	0.01%	489
2021 Q3	$479K	Buy	4,305 +936	+28%	+$103K	0.01%	533
2021 Q2	$339K	Buy	+3,369	New	+$343K	0.01%	604

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Pathstone Family Office's QLYS Position: Q3 2023 in Review

Pathstone Family Office increased its Qualys (QLYS) stake by 25% in Q3 2023, buying an estimated $295K and bringing the position to 10,112 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #543.

Pathstone Family Office first reported a position in QLYS in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.25M in Q3 2022. 408 funds tracked by Wall St. Rank hold QLYS as of Q3 2023.

Pathstone Family Office held 10,112 shares of Qualys worth $1.54M as of Q3 2023.
Pathstone Family Office bought 2,052 Qualys shares in Q3 2023, an estimated $295K.
Qualys made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #543 holding.
Pathstone Family Office first reported a position in Qualys in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's Qualys position peaked at $2.25M in Q3 2022.
408 funds tracked by Wall St. Rank held Qualys as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.