Pictet Asset Management (UK)’s Qualys QLYS Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$12.9M	Buy	128,103 +16	+0%	+$1.63K	0.01%	625
2021 Q1	$13.4M	Buy	128,087 +7,142	+6%	+$799K	0.02%	594
2020 Q4	$14.7M	Sell	120,945 -135,500	-53%	-$13.4M	0.02%	546
2020 Q3	$25.1M	Buy	256,445 +102,300	+66%	+$10.9M	0.04%	393
2020 Q2	$16M	Sell	154,145 -49,265	-24%	-$5.16M	0.03%	427
2020 Q1	$17.7M	Sell	203,410 -48,135	-19%	-$4.04M	0.04%	398
2019 Q4	$21M	Sell	251,545 -600	-0.2%	-$49.8K	0.04%	429
2019 Q3	$19.1M	Sell	252,145 -176,735	-41%	-$14.7M	0.04%	403
2019 Q2	$37.3M	Hold	428,880	–	–	0.08%	284
2019 Q1	$35.5M	Sell	428,880 -116,295	-21%	-$9.68M	0.08%	295
2018 Q4	$40.7M	Sell	545,175 -71,825	-12%	-$5.41M	0.1%	253
2018 Q3	$55M	Sell	617,000 -88,756	-13%	-$7.98M	0.12%	233
2018 Q2	$59.5M	Buy	705,756 +21,756	+3%	+$1.75M	0.14%	202
2018 Q1	$49.8M	Buy	684,000 +15,500	+2%	+$1.07M	0.12%	230
2017 Q4	$39.7M	Buy	668,500 +212,700	+47%	+$12M	0.1%	252
2017 Q3	$23.6M	Buy	455,800 +25,800	+6%	+$1.18M	0.07%	335
2017 Q2	$18.1M	Buy	430,000 +324,500	+308%	+$13M	0.06%	370
2017 Q1	$4M	Sell	105,500 -256,400	-71%	-$9.01M	0.01%	656
2016 Q4	$11.5M	Buy	361,900 +219,900	+155%	+$7.74M	0.04%	427
2016 Q3	$5.42M	Buy	+142,000	New	+$4.76M	0.02%	564
2015 Q3	–	Sell	-110,000	Closed	-$4.07M	–	893
2015 Q2	$4.07M	Sell	110,000 -120,000	-52%	-$5.38M	0.02%	631
2015 Q1	$11.4M	Buy	230,000 +13,000	+6%	+$556K	0.05%	400
2014 Q4	$8.19M	Sell	217,000 -23,000	-10%	-$767K	0.04%	455
2014 Q3	$6.38M	Buy	240,000 +60,000	+33%	+$1.51M	0.03%	479
2014 Q2	$4.62M	Sell	180,000 -120,000	-40%	-$2.73M	0.02%	566
2014 Q1	$7.63M	Buy	300,000 +145,000	+94%	+$3.91M	0.04%	432
2013 Q4	$3.58M	Buy	155,000 +85,000	+121%	+$1.89M	0.02%	610
2013 Q3	$1.5M	Buy	+70,000	New	+$1.31M	0.01%	758

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

CAM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Pictet Asset Management (UK)'s QLYS Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Qualys (QLYS) stake by 0.01% in Q2 2021, buying an estimated $1.63K and bringing the position to 128,103 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #625.

Pictet Asset Management (UK) first reported a position in QLYS in Q3 2013 and has held it in 28 quarters since. The position peaked at $59.5M in Q2 2018. 326 funds tracked by Wall St. Rank hold QLYS as of Q2 2021.

Pictet Asset Management (UK) held 128,103 shares of Qualys worth $12.9M as of Q2 2021.
Pictet Asset Management (UK) bought 16 Qualys shares in Q2 2021, an estimated $1.63K.
Qualys made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #625 holding.
Pictet Asset Management (UK) first reported a position in Qualys in Q3 2013 and has held it in 28 quarters since.
Pictet Asset Management (UK)'s Qualys position peaked at $59.5M in Q2 2018.
326 funds tracked by Wall St. Rank held Qualys as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.