PCM
Princeton Capital Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,726
| Closed | -$343K | – | 134 |
|
|
2025
Q1 | $343K | Sell |
2,726
-290
| -10% | -$36.5K | 0.12% | 77 |
|
|
2024
Q4 | $423K | Hold |
3,016
| – | – | 0.13% | 64 |
|
|
2024
Q3 | $387K | Hold |
3,016
| – | – | 0.12% | 65 |
|
|
2024
Q2 | $430K | Sell |
3,016
-827
| -22% | -$118K | 0.14% | 61 |
|
|
2024
Q1 | $641K | Sell |
3,843
-219
| -5% | -$36.5K | 0.23% | 55 |
|
|
2023
Q4 | $797K | Sell |
4,062
-840
| -17% | -$165K | 0.32% | 52 |
|
|
2023
Q3 | $748K | Hold |
4,902
| – | – | 0.34% | 54 |
|
|
2023
Q2 | $633K | Hold |
4,902
| – | – | 0.26% | 55 |
|
|
2023
Q1 | $637K | Sell |
4,902
-50
| -1% | -$6.5K | 0.27% | 59 |
|
|
2022
Q4 | $556K | Hold |
4,952
| – | – | 0.25% | 68 |
|
|
2022
Q3 | $690K | Hold |
4,952
| – | – | 0.3% | 56 |
|
|
2022
Q2 | $625K | Sell |
4,952
-65
| -1% | -$8.2K | 0.24% | 65 |
|
|
2022
Q1 | $714K | Hold |
5,017
| – | – | 0.22% | 67 |
|
|
2021
Q4 | $688K | Sell |
5,017
-70
| -1% | -$9.6K | 0.2% | 69 |
|
|
2021
Q3 | $566K | Buy |
5,087
+543
| +12% | +$60.4K | 0.18% | 71 |
|
|
2021
Q2 | $458K | Sell |
4,544
-138
| -3% | -$13.9K | 0.14% | 76 |
|
|
2021
Q1 | $491K | Hold |
4,682
| – | – | 0.17% | 69 |
|
|
2020
Q4 | $571K | Sell |
4,682
-712
| -13% | -$86.8K | 0.2% | 61 |
|
|
2020
Q3 | $529K | Hold |
5,394
| – | – | 0.21% | 61 |
|
|
2020
Q2 | $561K | Buy |
5,394
+2,226
| +70% | +$232K | 0.25% | 57 |
|
|
2020
Q1 | $334K | Sell |
3,168
-4,452
| -58% | -$469K | 0.17% | 68 |
|
|
2019
Q4 | $675K | Buy |
7,620
+585
| +8% | +$51.8K | 0.3% | 53 |
|
|
2019
Q3 | $532K | Hold |
7,035
| – | – | 0.26% | 59 |
|
|
2019
Q2 | $613K | Sell |
7,035
-435
| -6% | -$37.9K | 0.3% | 54 |
|
|
2019
Q1 | $618K | Buy |
7,470
+120
| +2% | +$9.93K | 0.31% | 50 |
|
|
2018
Q4 | $549K | Buy |
7,350
+1,445
| +24% | +$108K | 0.32% | 50 |
|
|
2018
Q3 | $526K | Sell |
5,905
-84
| -1% | -$7.48K | 0.22% | 63 |
|
|
2018
Q2 | $505K | Hold |
5,989
| – | – | 0.22% | 63 |
|
|
2018
Q1 | $436K | Sell |
5,989
-225
| -4% | -$16.4K | 0.19% | 66 |
|
|
2017
Q4 | $369K | Buy |
+6,214
| New | +$369K | 0.17% | 72 |
|