Prudential plc’s Qualys QLYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,352
| Closed | -$610K | – | 808 |
|
2024
Q4 | $610K | Sell |
4,352
-7,586
| -64% | -$1.06M | ﹤0.01% | 591 |
|
2024
Q3 | $1.53M | Sell |
11,938
-11,963
| -50% | -$1.54M | 0.01% | 439 |
|
2024
Q2 | $3.41M | Sell |
23,901
-5,087
| -18% | -$725K | 0.02% | 317 |
|
2024
Q1 | $4.84M | Buy |
+28,988
| New | +$4.84M | 0.04% | 264 |
|
2023
Q3 | – | Sell |
-8,545
| Closed | -$1.1M | – | 908 |
|
2023
Q2 | $1.1M | Buy |
8,545
+132
| +2% | +$17.1K | 0.01% | 542 |
|
2023
Q1 | $1.09M | Buy |
8,413
+465
| +6% | +$60.5K | 0.01% | 526 |
|
2022
Q4 | $892K | Buy |
+7,948
| New | +$892K | 0.01% | 588 |
|
2022
Q3 | – | Sell |
-5,919
| Closed | -$747K | – | 861 |
|
2022
Q2 | $747K | Buy |
5,919
+565
| +11% | +$71.3K | 0.01% | 454 |
|
2022
Q1 | $762K | Buy |
5,354
+32
| +0.6% | +$4.55K | 0.01% | 476 |
|
2021
Q4 | $730K | Sell |
5,322
-443
| -8% | -$60.8K | 0.01% | 424 |
|
2021
Q3 | $642K | Buy |
5,765
+1,726
| +43% | +$192K | 0.01% | 370 |
|
2021
Q2 | $407K | Buy |
+4,039
| New | +$407K | ﹤0.01% | 464 |
|
2021
Q1 | – | Sell |
-5,666
| Closed | -$691K | – | 646 |
|
2020
Q4 | $691K | Sell |
5,666
-2,015
| -26% | -$246K | ﹤0.01% | 501 |
|
2020
Q3 | $753K | Sell |
7,681
-1,128
| -13% | -$111K | ﹤0.01% | 457 |
|
2020
Q2 | $916K | Buy |
8,809
+3,422
| +64% | +$356K | ﹤0.01% | 423 |
|
2020
Q1 | $469K | Buy |
+5,387
| New | +$469K | ﹤0.01% | 465 |
|