PM
Pembroke Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.82M | 0.86% | 41 |
|
|
2023
Q4 | $17.8M | Sell |
90,815
-1,431
| -2% | -$281K | 2.21% | 18 |
|
|
2023
Q3 | $14.1M | Buy |
92,246
+12,435
| +16% | +$1.9M | 1.92% | 22 |
|
|
2023
Q2 | $10.3M | Sell |
79,811
-2,607
| -3% | -$337K | 1.11% | 38 |
|
|
2023
Q1 | $10.7M | Sell |
82,418
-6,576
| -7% | -$855K | 1.17% | 38 |
|
|
2022
Q4 | $9.99M | Sell |
88,994
-1,342
| -1% | -$151K | 1.07% | 39 |
|
|
2022
Q3 | $12.6M | Buy |
90,336
+35,315
| +64% | +$4.92M | 1.4% | 36 |
|
|
2022
Q2 | $6.94M | Buy |
+55,021
| New | +$6.94M | 0.72% | 46 |
|