Penserra Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Buy |
545,380
+46,296
| +9% | +$6.61M | 1.09% | 19 |
|
|
2025
Q1 | $62.8M | Buy |
499,084
+173,512
| +53% | +$21.9M | 1.12% | 15 |
|
|
2024
Q4 | $45.7M | Sell |
325,572
-48,423
| -13% | -$6.79M | 0.84% | 32 |
|
|
2024
Q3 | $48M | Buy |
373,995
+28,802
| +8% | +$3.7M | 1.04% | 21 |
|
|
2024
Q2 | $49.2M | Buy |
345,193
+17,417
| +5% | +$2.48M | 0.62% | 45 |
|
|
2024
Q1 | $54.7M | Buy |
327,776
+314,733
| +2,413% | +$52.5M | 0.69% | 43 |
|
|
2023
Q4 | $2.56M | Buy |
13,043
+1,746
| +15% | +$343K | 0.05% | 252 |
|
|
2023
Q3 | $1.72M | Buy |
+11,297
| New | +$1.72M | 0.04% | 273 |
|
|
2020
Q2 | – | Sell |
-1,970
| Closed | -$205K | – | 889 |
|
|
2020
Q1 | $205K | Buy |
+1,970
| New | +$205K | 0.01% | 452 |
|
|
2019
Q3 | – | Sell |
-23,428
| Closed | -$2.04M | – | 943 |
|
|
2019
Q2 | $2.04M | Buy |
+23,428
| New | +$2.04M | 0.16% | 115 |
|
|
2017
Q2 | – | Sell |
-1,042,634
| Closed | -$39.5M | – | 566 |
|
|
2017
Q1 | $39.5M | Sell |
1,042,634
-110,024
| -10% | -$4.17M | 4.09% | 3 |
|
|
2016
Q4 | $42M | Buy |
1,152,658
+205,147
| +22% | +$7.47M | 4.8% | 1 |
|
|
2016
Q3 | $36.2M | Buy |
947,511
+25,918
| +3% | +$990K | 4.4% | 4 |
|
|
2016
Q2 | $27.5M | Sell |
921,593
-196,350
| -18% | -$5.85M | 3.87% | 13 |
|
|
2016
Q1 | $28.3K | Buy |
1,117,943
+48,754
| +5% | +$1.23K | 2.76% | 17 |
|
|
2015
Q4 | $35.4M | Buy |
+1,069,189
| New | +$35.4M | 3.36% | 18 |
|