RIM
Ranger Investment Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29
| Closed | -$3.73K | – | 96 |
|
|
2024
Q3 | $3.73K | Sell |
29
-186,906
| -100% | -$24M | ﹤0.01% | 88 |
|
|
2024
Q2 | $26.7M | Sell |
186,935
-2,420
| -1% | -$345K | 1.81% | 22 |
|
|
2024
Q1 | $31.6M | Sell |
189,355
-29,787
| -14% | -$4.97M | 2.03% | 16 |
|
|
2023
Q4 | $43M | Sell |
219,142
-69,632
| -24% | -$13.7M | 2.61% | 5 |
|
|
2023
Q3 | $44.1M | Sell |
288,774
-10,818
| -4% | -$1.65M | 2.92% | 6 |
|
|
2023
Q2 | $38.7M | Buy |
299,592
+9,140
| +3% | +$1.18M | 2.33% | 14 |
|
|
2023
Q1 | $37.8M | Buy |
290,452
+12,975
| +5% | +$1.69M | 2.53% | 13 |
|
|
2022
Q4 | $31.1M | Buy |
277,477
+8,147
| +3% | +$914K | 2.31% | 13 |
|
|
2022
Q3 | $37.5M | Sell |
269,330
-76,625
| -22% | -$10.7M | 2.95% | 9 |
|
|
2022
Q2 | $43.6M | Sell |
345,955
-6,854
| -2% | -$865K | 3.3% | 6 |
|
|
2022
Q1 | $50.2M | Buy |
352,809
+91,924
| +35% | +$13.1M | 3.18% | 5 |
|
|
2021
Q4 | $35.8M | Buy |
260,885
+38,137
| +17% | +$5.23M | 1.96% | 18 |
|
|
2021
Q3 | $24.8M | Buy |
222,748
+89,487
| +67% | +$9.96M | 1.32% | 36 |
|
|
2021
Q2 | $13.4M | Sell |
133,261
-3,130
| -2% | -$315K | 0.7% | 50 |
|
|
2021
Q1 | $14.3M | Sell |
136,391
-58,919
| -30% | -$6.17M | 0.79% | 49 |
|
|
2020
Q4 | $23.8M | Sell |
195,310
-153,475
| -44% | -$18.7M | 1.25% | 37 |
|
|
2020
Q3 | $34.2M | Sell |
348,785
-2,825
| -0.8% | -$277K | 2.17% | 16 |
|
|
2020
Q2 | $36.6M | Sell |
351,610
-41,444
| -11% | -$4.31M | 2.51% | 14 |
|
|
2020
Q1 | $34.2M | Sell |
393,054
-62,450
| -14% | -$5.43M | 3.01% | 6 |
|
|
2019
Q4 | $38M | Buy |
455,504
+20,050
| +5% | +$1.67M | 2.5% | 10 |
|
|
2019
Q3 | $32.9M | Sell |
435,454
-17,545
| -4% | -$1.33M | 2.36% | 12 |
|
|
2019
Q2 | $39.4M | Sell |
452,999
-4,545
| -1% | -$396K | 2.69% | 10 |
|
|
2019
Q1 | $37.9M | Sell |
457,544
-67,553
| -13% | -$5.59M | 2.74% | 9 |
|
|
2018
Q4 | $39.2M | Buy |
525,097
+39,236
| +8% | +$2.93M | 3.2% | 4 |
|
|
2018
Q3 | $43.3M | Buy |
485,861
+546
| +0.1% | +$48.6K | 2.86% | 8 |
|
|
2018
Q2 | $40.9M | Sell |
485,315
-256,934
| -35% | -$21.7M | 2.86% | 7 |
|
|
2018
Q1 | $54M | Sell |
742,249
-12,270
| -2% | -$893K | 3.99% | 2 |
|
|
2017
Q4 | $44.8M | Sell |
754,519
-34,425
| -4% | -$2.04M | 3.29% | 7 |
|
|
2017
Q3 | $40.9M | Buy |
788,944
+58,584
| +8% | +$3.03M | 3.07% | 8 |
|
|
2017
Q2 | $29.8M | Sell |
730,360
-14,170
| -2% | -$578K | 2.12% | 18 |
|
|
2017
Q1 | $28.2M | Buy |
744,530
+75,800
| +11% | +$2.87M | 2.05% | 17 |
|
|
2016
Q4 | $21.2M | Buy |
668,730
+94,020
| +16% | +$2.98M | 1.5% | 36 |
|
|
2016
Q3 | $21.9M | Sell |
574,710
-161,590
| -22% | -$6.17M | 1.57% | 26 |
|
|
2016
Q2 | $21.9M | Sell |
736,300
-33,060
| -4% | -$986K | 1.35% | 36 |
|
|
2016
Q1 | $19.5M | Buy |
769,360
+146,450
| +24% | +$3.71M | 1.19% | 33 |
|
|
2015
Q4 | $20.6M | Sell |
622,910
-38,480
| -6% | -$1.27M | 1.22% | 36 |
|
|
2015
Q3 | $18.8M | Buy |
661,390
+248,130
| +60% | +$7.06M | 1.06% | 38 |
|
|
2015
Q2 | $16.7M | Buy |
+413,260
| New | +$16.7M | 0.81% | 47 |
|