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Portside Wealth Group’s Qualys QLYS Stock Holding History

Portside Wealth Group’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
2025
Q1 		– Sell
-1,875
Closed -$263K – 446
2024
Q4 		$263K Sell
1,875
-39
-2% -$5.43K 0.04% 352
2024
Q3 		$246K Sell
1,914
-1,518
-44% -$200K 0.04% 340
2024
Q2 		$489K Sell
3,432
-755
-18% -$115K 0.09% 215
2024
Q1 		$699K Buy
4,187
+307
+8% +$54.2K 0.13% 170
2023
Q4 		$762K Buy
3,880
+963
+33% +$168K 0.14% 156
2023
Q3 		$445K Buy
2,917
+240
+9% +$34.5K 0.08% 209
2023
Q2 		$346K Buy
+2,677
New +$329K 0.06% 239

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Portside Wealth Group's QLYS Position: Q1 2025 in Review

Portside Wealth Group sold out of Qualys (QLYS) in Q1 2025, closing a stake of 1,875 shares — an estimated $263K sold.

Portside Wealth Group first reported a position in QLYS in Q2 2023 and held it in 7 quarters. The position peaked at $762K in Q4 2023. 427 funds tracked by Wall St. Rank hold QLYS as of Q1 2025.

  • Portside Wealth Group reported no remaining Qualys position as of Q1 2025 after selling out during the quarter.
  • Portside Wealth Group sold 1,875 Qualys shares in Q1 2025, an estimated $263K.
  • Portside Wealth Group first reported a position in Qualys in Q2 2023 and held it in 7 quarters.
  • Portside Wealth Group's Qualys position peaked at $762K in Q4 2023.
  • 427 funds tracked by Wall St. Rank held Qualys as of Q1 2025.

Based on Portside Wealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.