PM
QLYS icon

Pembroke Management’s Qualys QLYS Stock Holding History

Pembroke Management’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
2024
Q2 		– Sell
-43,946
Closed -$7.33M – 64
2024
Q1 		$7.33M Sell
43,946
-46,869
-52% -$8.28M 0.86% 41
2023
Q4 		$17.8M Sell
90,815
-1,431
-2% -$250K 2.21% 18
2023
Q3 		$14.1M Buy
92,246
+12,435
+16% +$1.79M 1.92% 22
2023
Q2 		$10.3M Sell
79,811
-2,607
-3% -$321K 1.11% 38
2023
Q1 		$10.7M Sell
82,418
-6,576
-7% -$771K 1.17% 38
2022
Q4 		$9.99M Sell
88,994
-1,342
-1% -$168K 1.07% 39
2022
Q3 		$12.6M Buy
90,336
+35,315
+64% +$4.98M 1.4% 36
2022
Q2 		$6.94M Buy
+55,021
New +$7.21M 0.72% 46

Other funds holding QLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
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

Pembroke Management's QLYS Position: Q2 2024 in Review

Pembroke Management sold out of Qualys (QLYS) in Q2 2024, closing a stake of 43,946 shares — an estimated $7.33M sold.

Pembroke Management first reported a position in QLYS in Q2 2022 and held it in 8 quarters. The position peaked at $17.8M in Q4 2023. 467 funds tracked by Wall St. Rank hold QLYS as of Q2 2024.

  • Pembroke Management reported no remaining Qualys position as of Q2 2024 after selling out during the quarter.
  • Pembroke Management sold 43,946 Qualys shares in Q2 2024, an estimated $7.33M.
  • Pembroke Management first reported a position in Qualys in Q2 2022 and held it in 8 quarters.
  • Pembroke Management's Qualys position peaked at $17.8M in Q4 2023.
  • 467 funds tracked by Wall St. Rank held Qualys as of Q2 2024.

Based on Pembroke Management's 13F filing for Q2 2024, filed 1 Aug 2024.