Randolph Company’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,865
| Closed | -$12.7M | – | 47 |
|
|
2023
Q4 | $12.7M | Sell |
64,865
-50
| -0.1% | -$9.81K | 1.69% | 26 |
|
|
2023
Q3 | $9.9M | Sell |
64,915
-429
| -0.7% | -$65.4K | 1.59% | 26 |
|
|
2023
Q2 | $8.44M | Buy |
65,344
+269
| +0.4% | +$34.7K | 1.18% | 30 |
|
|
2023
Q1 | $8.46M | Buy |
65,075
+8
| +0% | +$1.04K | 1.22% | 31 |
|
|
2022
Q4 | $7.3M | Buy |
65,067
+826
| +1% | +$92.7K | 1.12% | 33 |
|
|
2022
Q3 | $8.96M | Sell |
64,241
-52
| -0.1% | -$7.25K | 1.42% | 31 |
|
|
2022
Q2 | $8.11M | Hold |
64,293
| – | – | 1.23% | 32 |
|
|
2022
Q1 | $9.16M | Sell |
64,293
-17
| -0% | -$2.42K | 1.18% | 30 |
|
|
2021
Q4 | $8.83M | Buy |
64,310
+103
| +0.2% | +$14.1K | 1.06% | 31 |
|
|
2021
Q3 | $7.15M | Buy |
64,207
+139
| +0.2% | +$15.5K | 0.92% | 32 |
|
|
2021
Q2 | $6.45M | Buy |
64,068
+116
| +0.2% | +$11.7K | 0.84% | 34 |
|
|
2021
Q1 | $6.7M | Buy |
63,952
+193
| +0.3% | +$20.2K | 0.91% | 33 |
|
|
2020
Q4 | $7.77M | Buy |
63,759
+34
| +0.1% | +$4.14K | 1.15% | 30 |
|
|
2020
Q3 | $6.25M | Buy |
+63,725
| New | +$6.25M | 1.07% | 31 |
|