Pictet Asset Management (UK)’s Qualys QLYS Stock Holding History
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 | $40.7K | 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
CAM
CS
VBA