Rice Hall James & Associates’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,967
| Closed | -$4.27M | – | 261 |
|
|
2024
Q2 | $4.27M | Sell |
29,967
-2,128
| -7% | -$324K | 0.26% | 88 |
|
|
2024
Q1 | $5.36M | Sell |
32,095
-12,753
| -28% | -$2.25M | 0.31% | 72 |
|
|
2023
Q4 | $8.8M | Sell |
44,848
-200
| -0.4% | -$35K | 0.51% | 53 |
|
|
2023
Q3 | $6.87M | Sell |
45,048
-55,466
| -55% | -$7.98M | 0.44% | 57 |
|
|
2023
Q2 | $13M | Sell |
100,514
-1,627
| -2% | -$200K | 0.74% | 42 |
|
|
2023
Q1 | $13.3M | Sell |
102,141
-8,958
| -8% | -$1.05M | 0.75% | 38 |
|
|
2022
Q4 | $12.5M | Sell |
111,099
-110
| -0.1% | -$13.7K | 0.72% | 39 |
|
|
2022
Q3 | $15.5M | Sell |
111,209
-33,709
| -23% | -$4.75M | 0.9% | 34 |
|
|
2022
Q2 | $18.3M | Sell |
144,918
-7,806
| -5% | -$1.02M | 0.88% | 36 |
|
|
2022
Q1 | $21.7M | Sell |
152,724
-2,766
| -2% | -$353K | 0.87% | 36 |
|
|
2021
Q4 | $21.3M | Sell |
155,490
-6,552
| -4% | -$837K | 0.76% | 40 |
|
|
2021
Q3 | $18M | Sell |
162,042
-4,005
| -2% | -$439K | 0.67% | 50 |
|
|
2021
Q2 | $16.7M | Sell |
166,047
-24,344
| -13% | -$2.48M | 0.59% | 55 |
|
|
2021
Q1 | $19.9M | Sell |
190,391
-1,079
| -0.6% | -$121K | 0.65% | 49 |
|
|
2020
Q4 | $23.3M | Sell |
191,470
-8,029
| -4% | -$794K | 0.82% | 41 |
|
|
2020
Q3 | $19.6M | Buy |
199,499
+21,509
| +12% | +$2.3M | 0.79% | 40 |
|
|
2020
Q2 | $18.5M | Buy |
177,990
+152,298
| +593% | +$16M | 0.79% | 41 |
|
|
2020
Q1 | $2.23M | Buy |
+25,692
| New | +$2.16M | 0.12% | 133 |
|
|
2014
Q1 | – | Sell |
-119,556
| Closed | -$2.76M | – | 314 |
|
|
2013
Q4 | $2.76M | Sell |
119,556
-5,500
| -4% | -$122K | 0.2% | 145 |
|
|
2013
Q3 | $2.67M | Hold |
125,056
| – | – | 0.26% | 128 |
|
|
2013
Q2 | $2.02M | Buy |
+125,056
| New | +$1.62M | 0.2% | 149 |
|
Other funds holding QLYS
BTW
CAM