Putnam Investments’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.94M | Sell |
14,971
-1,430
| -9% | -$281K | ﹤0.01% | 672 |
|
|
2023
Q3 | $2.5M | Sell |
16,401
-139
| -0.8% | -$21.2K | ﹤0.01% | 675 |
|
|
2023
Q2 | $2.14M | Sell |
16,540
-511
| -3% | -$66K | ﹤0.01% | 723 |
|
|
2023
Q1 | $2.22M | Sell |
17,051
-714
| -4% | -$92.8K | ﹤0.01% | 701 |
|
|
2022
Q4 | $1.99M | Sell |
17,765
-10
| -0.1% | -$1.12K | ﹤0.01% | 721 |
|
|
2022
Q3 | $2.48M | Sell |
17,775
-1,370
| -7% | -$191K | ﹤0.01% | 691 |
|
|
2022
Q2 | $2.42M | Buy |
19,145
+6,651
| +53% | +$839K | ﹤0.01% | 700 |
|
|
2022
Q1 | $1.78M | Sell |
12,494
-934
| -7% | -$133K | ﹤0.01% | 818 |
|
|
2021
Q4 | $1.84M | Buy |
+13,428
| New | +$1.84M | ﹤0.01% | 776 |
|
|
2020
Q3 | – | Sell |
-25,817
| Closed | -$2.69M | – | 886 |
|
|
2020
Q2 | $2.69M | Buy |
+25,817
| New | +$2.69M | 0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-25,770
| Closed | -$853K | – | 1449 |
|
|
2015
Q4 | $853K | Sell |
25,770
-518
| -2% | -$17.1K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $748K | Buy |
26,288
+735
| +3% | +$20.9K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $1.03M | Buy |
+25,553
| New | +$1.03M | ﹤0.01% | 1218 |
|