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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$12.9M	Buy	128,103 +16	+0%	+$1.61K	0.01%	622
2021 Q1	$13.4M	Buy	128,087 +7,142	+6%	+$748K	0.02%	591
2020 Q4	$14.7M	Sell	120,945 -135,500	-53%	-$16.5M	0.02%	538
2020 Q3	$25.1M	Buy	256,445 +102,300	+66%	+$10M	0.04%	392
2020 Q2	$16M	Sell	154,145 -49,265	-24%	-$5.12M	0.03%	427
2020 Q1	$17.7M	Sell	203,410 -48,135	-19%	-$4.19M	0.04%	396
2019 Q4	$21M	Sell	251,545 -600	-0.2%	-$50K	0.04%	418
2019 Q3	$19.1M	Sell	252,145 -176,735	-41%	-$13.4M	0.04%	395
2019 Q2	$37.3M	Hold	428,880	–	–	0.08%	280
2019 Q1	$35.5M	Sell	428,880 -116,295	-21%	-$9.62M	0.08%	287
2018 Q4	$40.7K	Sell	545,175 -71,825	-12%	-$5.37K	0.1%	251
2018 Q3	$55M	Sell	617,000 -88,756	-13%	-$7.91M	0.12%	231
2018 Q2	$59.5M	Buy	705,756 +21,756	+3%	+$1.83M	0.14%	202
2018 Q1	$49.8M	Buy	684,000 +15,500	+2%	+$1.13M	0.12%	230
2017 Q4	$39.7M	Buy	668,500 +212,700	+47%	+$12.6M	0.1%	252
2017 Q3	$23.6M	Buy	455,800 +25,800	+6%	+$1.34M	0.07%	335
2017 Q2	$18.1M	Buy	430,000 +324,500	+308%	+$13.6M	0.06%	370
2017 Q1	$4M	Sell	105,500 -256,400	-71%	-$9.72M	0.01%	656
2016 Q4	$11.5M	Buy	361,900 +219,900	+155%	+$6.96M	0.04%	427
2016 Q3	$5.42M	Buy	+142,000	New	+$5.42M	0.02%	564
2015 Q3	–	Sell	-110,000	Closed	-$4.07M	–	893
2015 Q2	$4.07M	Sell	110,000 -120,000	-52%	-$4.44M	0.02%	631
2015 Q1	$11.4M	Buy	230,000 +13,000	+6%	+$644K	0.05%	400
2014 Q4	$8.19M	Sell	217,000 -23,000	-10%	-$868K	0.04%	455
2014 Q3	$6.38M	Buy	240,000 +60,000	+33%	+$1.6M	0.03%	479
2014 Q2	$4.62M	Sell	180,000 -120,000	-40%	-$3.08M	0.02%	566
2014 Q1	$7.63M	Buy	300,000 +145,000	+94%	+$3.69M	0.04%	432
2013 Q4	$3.58M	Buy	155,000 +85,000	+121%	+$1.96M	0.02%	610
2013 Q3	$1.5M	Buy	+70,000	New	+$1.5M	0.01%	758