PineBridge Investments’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,080
| Closed | -$11.6M | – | 758 |
|
|
2024
Q3 | $11.6M | Sell |
90,080
-15,606
| -15% | -$2M | 0.09% | 207 |
|
|
2024
Q2 | $15.1M | Sell |
105,686
-15,005
| -12% | -$2.14M | 0.12% | 179 |
|
|
2024
Q1 | $20.1M | Buy |
+120,691
| New | +$20.1M | 0.16% | 142 |
|
|
2020
Q1 | – | Sell |
-15,048
| Closed | -$1.26M | – | 972 |
|
|
2019
Q4 | $1.26M | Sell |
15,048
-11,585
| -43% | -$966K | 0.02% | 505 |
|
|
2019
Q3 | $2.01M | Buy |
26,633
+1,664
| +7% | +$126K | 0.03% | 395 |
|
|
2019
Q2 | $2.17M | Buy |
24,969
+4,918
| +25% | +$428K | 0.04% | 339 |
|
|
2019
Q1 | $1.66M | Buy |
20,051
+11,944
| +147% | +$988K | 0.03% | 378 |
|
|
2018
Q4 | $606K | Buy |
8,107
+1,283
| +19% | +$95.9K | 0.01% | 638 |
|
|
2018
Q3 | $608K | Buy |
6,824
+1,948
| +40% | +$174K | 0.01% | 699 |
|
|
2018
Q2 | $411K | Sell |
4,876
-514
| -10% | -$43.3K | 0.01% | 725 |
|
|
2018
Q1 | $392K | Sell |
5,390
-5,664
| -51% | -$412K | 0.01% | 731 |
|
|
2017
Q4 | $657K | Buy |
11,054
+7,142
| +183% | +$424K | 0.02% | 710 |
|
|
2017
Q3 | $203K | Sell |
3,912
-40
| -1% | -$2.08K | ﹤0.01% | 827 |
|
|
2017
Q2 | $161K | Buy |
3,952
+110
| +3% | +$4.48K | ﹤0.01% | 842 |
|
|
2017
Q1 | $146K | Buy |
3,842
+198
| +5% | +$7.52K | ﹤0.01% | 857 |
|
|
2016
Q4 | $115K | Hold |
3,644
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $139K | Buy |
3,644
+544
| +18% | +$20.8K | 0.01% | 652 |
|
|
2016
Q2 | $92K | Buy |
3,100
+155
| +5% | +$4.6K | ﹤0.01% | 799 |
|
|
2016
Q1 | $74K | Buy |
+2,945
| New | +$74K | ﹤0.01% | 815 |
|