Rockefeller Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,566
| Closed | -$203K | – | 1981 |
|
|
2023
Q1 | $203K | Sell |
1,566
-205
| -12% | -$26.6K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $198K | Sell |
1,771
-277
| -14% | -$31K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $285K | Sell |
2,048
-54
| -3% | -$7.52K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $264K | Sell |
2,102
-4,388
| -68% | -$551K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $924K | Buy |
6,490
+674
| +12% | +$96K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $798K | Buy |
5,816
+2,256
| +63% | +$310K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $396K | Buy |
3,560
+1,234
| +53% | +$137K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $234K | Buy |
2,326
+333
| +17% | +$33.5K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $208K | Sell |
1,993
-4,292
| -68% | -$448K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $765K | Buy |
6,285
+3,975
| +172% | +$484K | 0.01% | 768 |
|
|
2020
Q3 | $226K | Buy |
2,310
+2,199
| +1,981% | +$215K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $12K | Buy |
111
+43
| +63% | +$4.65K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1903 |
|