Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,510
Closed -$201K 1254
2025
Q4
$201K Buy
+1,510
New +$208K 0.01% 1173
2025
Q3
Sell
-1,446
Closed -$207K 1083
2025
Q2
$207K Buy
+1,446
New +$191K 0.01% 888
2025
Q1
Sell
-1,715
Closed -$240K 1084
2024
Q4
$240K Sell
1,715
-122
-7% -$17K 0.01% 889
2024
Q3
$236K Buy
1,837
+27
+1% +$3.56K 0.01% 959
2024
Q2
$258K Sell
1,810
-459
-20% -$69.9K 0.01% 817
2024
Q1
$379K Buy
2,269
+166
+8% +$29.3K 0.01% 713
2023
Q4
$413K Buy
2,103
+325
+18% +$56.8K 0.02% 617
2023
Q3
$271K Sell
1,778
-18
-1% -$2.59K 0.02% 714
2023
Q2
$232K Sell
1,796
-138
-7% -$17K 0.01% 877
2023
Q1
$251K Sell
1,934
-125
-6% -$14.6K 0.02% 831
2022
Q4
$231K Sell
2,059
-7
-0.3% -$874 0.02% 818
2022
Q3
$288K Buy
2,066
+124
+6% +$17.5K 0.02% 608
2022
Q2
$245K Sell
1,942
-391
-17% -$51.2K 0.02% 767
2022
Q1
$332K Sell
2,333
-308
-12% -$39.3K 0.01% 855
2021
Q4
$362K Buy
2,641
+29
+1% +$3.71K 0.01% 839
2021
Q3
$291K Sell
2,612
-172
-6% -$18.8K 0.01% 984
2021
Q2
$280K Sell
2,784
-74
-3% -$7.53K 0.01% 1132
2021
Q1
$299K Sell
2,858
-400
-12% -$44.8K 0.01% 976
2020
Q4
$397K Buy
3,258
+185
+6% +$18.3K 0.02% 658
2020
Q3
$301K Buy
3,073
+1,111
+57% +$119K 0.02% 667
2020
Q2
$204K Sell
1,962
-362
-16% -$37.9K 0.01% 818
2020
Q1
$202K Sell
2,324
-1,244
-35% -$104K 0.02% 647
2019
Q4
$297K Sell
3,568
-606
-15% -$50.3K 0.01% 930
2019
Q3
$315K Buy
4,174
+1,035
+33% +$86.3K 0.02% 890
2019
Q2
$273K Sell
3,139
-195
-6% -$16.8K 0.01% 970
2019
Q1
$276K Sell
3,334
-539
-14% -$44.9K 0.01% 963
2018
Q4
$289K Sell
3,873
-2,524
-39% -$190K 0.02% 777
2018
Q3
$570K Sell
6,397
-909
-12% -$81.7K 0.02% 703
2018
Q2
$616K Buy
7,306
+745
+11% +$59.9K 0.02% 646
2018
Q1
$477K Buy
6,561
+1,909
+41% +$132K 0.02% 833
2017
Q4
$276K Buy
4,652
+692
+17% +$38.9K 0.01% 1185
2017
Q3
$205K Sell
3,960
-1,796
-31% -$82.4K 0.01% 1333
2017
Q2
$235K Buy
+5,756
New +$231K 0.01% 1263

Other funds holding QLYS