Private Capital Group’s Qualys QLYS Stock Holding History

Private Capital 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
2022 Q2	$24K	Hold	186	–	–	0.02%	773
2022 Q1	$27K	Sell	186 -3	-2%	-$383	0.01%	903
2021 Q4	$26K	Hold	189	–	–	0.01%	953
2021 Q3	$21K	Hold	189	–	–	﹤0.01%	1068
2021 Q2	$19K	Sell	189 -9	-5%	-$916	﹤0.01%	1124
2021 Q1	$21K	Sell	198 -123	-38%	-$13.8K	0.01%	1048
2020 Q4	$39K	Sell	321 -22	-6%	-$2.18K	0.01%	913
2020 Q3	$34K	Buy	343 +3	+0.9%	+$321	0.01%	885
2020 Q2	$35K	Sell	340 -562	-62%	-$58.9K	0.01%	875
2020 Q1	$78K	Buy	902 +677	+301%	+$56.8K	0.02%	474
2019 Q4	$18K	Buy	225 +35	+18%	+$2.9K	﹤0.01%	1150
2019 Q3	$14K	Buy	190 +36	+23%	+$3K	﹤0.01%	1341
2019 Q2	$13K	Sell	154 -33	-18%	-$2.85K	﹤0.01%	1280
2019 Q1	$15K	Buy	187 +1	+0.5%	+$83	﹤0.01%	1334
2018 Q4	$14K	Buy	186 +32	+21%	+$2.41K	﹤0.01%	1252
2018 Q3	$13K	Hold	154	–	–	﹤0.01%	1350
2018 Q2	$12K	Buy	+154	New	+$12.4K	﹤0.01%	1341

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's QLYS Position: Q2 2022 in Review

Private Capital Group held its Qualys (QLYS) position steady in Q2 2022 at 186 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #773.

Private Capital Group first reported a position in QLYS in Q2 2018 and has held it in 17 quarters since. The position peaked at $78K in Q1 2020. 364 funds tracked by Wall St. Rank hold QLYS as of Q2 2022.

Private Capital Group held 186 shares of Qualys worth $24K as of Q2 2022.
Private Capital Group left its Qualys share count unchanged in Q2 2022.
Qualys made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #773 holding.
Private Capital Group first reported a position in Qualys in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's Qualys position peaked at $78K in Q1 2020.
364 funds tracked by Wall St. Rank held Qualys as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.