PineBridge Investments’s Qualys QLYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-90,080
Closed -$11.6M 758
2024
Q3
$11.6M Sell
90,080
-15,606
-15% -$2.06M 0.09% 207
2024
Q2
$15.1M Sell
105,686
-15,005
-12% -$2.28M 0.12% 179
2024
Q1
$20.1M Buy
+120,691
New +$21.3M 0.16% 142
2020
Q1
Sell
-15,048
Closed -$1.25M 972
2019
Q4
$1.25M Sell
15,048
-11,585
-43% -$961K 0.02% 505
2019
Q3
$2.01M Buy
26,633
+1,664
+7% +$139K 0.03% 395
2019
Q2
$2.17M Buy
24,969
+4,918
+25% +$424K 0.04% 339
2019
Q1
$1.66M Buy
20,051
+11,944
+147% +$994K 0.03% 378
2018
Q4
$606K Buy
8,107
+1,283
+19% +$96.7K 0.01% 638
2018
Q3
$608K Buy
6,824
+1,948
+40% +$175K 0.01% 699
2018
Q2
$411K Sell
4,876
-514
-10% -$41.3K 0.01% 725
2018
Q1
$392K Sell
5,390
-5,664
-51% -$391K 0.01% 731
2017
Q4
$657K Buy
11,054
+7,142
+183% +$402K 0.02% 710
2017
Q3
$203K Sell
3,912
-40
-1% -$1.84K ﹤0.01% 827
2017
Q2
$161K Buy
3,952
+110
+3% +$4.42K ﹤0.01% 842
2017
Q1
$146K Buy
3,842
+198
+5% +$6.96K ﹤0.01% 857
2016
Q4
$115K Hold
3,644
﹤0.01% 953
2016
Q3
$139K Buy
3,644
+544
+18% +$18.2K 0.01% 652
2016
Q2
$92K Buy
3,100
+155
+5% +$4.35K ﹤0.01% 799
2016
Q1
$74K Buy
+2,945
New +$76.4K ﹤0.01% 815

Other funds holding QLYS