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Randolph Company’s Qualys QLYS Stock Holding History

Randolph Company’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
2024
Q1 		– Sell
-64,865
Closed -$12.7M – 47
2023
Q4 		$12.7M Sell
64,865
-50
-0.1% -$8.74K 1.69% 26
2023
Q3 		$9.9M Sell
64,915
-429
-0.7% -$61.7K 1.59% 26
2023
Q2 		$8.44M Buy
65,344
+269
+0.4% +$33.1K 1.18% 30
2023
Q1 		$8.46M Buy
65,075
+8
+0% +$938 1.22% 31
2022
Q4 		$7.3M Buy
65,067
+826
+1% +$103K 1.12% 33
2022
Q3 		$8.96M Sell
64,241
-52
-0.1% -$7.33K 1.42% 31
2022
Q2 		$8.11M Hold
64,293
– – 1.23% 32
2022
Q1 		$9.16M Sell
64,293
-17
-0% -$2.17K 1.18% 30
2021
Q4 		$8.82M Buy
64,310
+103
+0.2% +$13.2K 1.06% 31
2021
Q3 		$7.15M Buy
64,207
+139
+0.2% +$15.2K 0.92% 32
2021
Q2 		$6.45M Buy
64,068
+116
+0.2% +$11.8K 0.84% 34
2021
Q1 		$6.7M Buy
63,952
+193
+0.3% +$21.6K 0.91% 33
2020
Q4 		$7.77M Buy
63,759
+34
+0.1% +$3.36K 1.15% 30
2020
Q3 		$6.25M Buy
+63,725
New +$6.82M 1.07% 31

Other funds holding QLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Randolph Company's QLYS Position: Q1 2024 in Review

Randolph Company sold out of Qualys (QLYS) in Q1 2024, closing a stake of 64,865 shares — an estimated $12.7M sold.

Randolph Company first reported a position in QLYS in Q3 2020 and held it in 14 quarters. The position peaked at $12.7M in Q4 2023. 455 funds tracked by Wall St. Rank hold QLYS as of Q1 2024.

  • Randolph Company reported no remaining Qualys position as of Q1 2024 after selling out during the quarter.
  • Randolph Company sold 64,865 Qualys shares in Q1 2024, an estimated $12.7M.
  • Randolph Company first reported a position in Qualys in Q3 2020 and held it in 14 quarters.
  • Randolph Company's Qualys position peaked at $12.7M in Q4 2023.
  • 455 funds tracked by Wall St. Rank held Qualys as of Q1 2024.

Based on Randolph Company's 13F filing for Q1 2024, filed 25 Apr 2024.