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Rothschild & Co Asset Management US’s Qualys QLYS Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q4 		– Sell
-235,355
Closed -$23.1M – 312
2020
Q3 		$23.1M Sell
235,355
-39,073
-14% -$4.18M 0.42% 97
2020
Q2 		$28.5M Sell
274,428
-46,105
-14% -$4.83M 0.42% 76
2020
Q1 		$27.9M Buy
320,533
+3,458
+1% +$290K 0.43% 82
2019
Q4 		$26.4M Sell
317,075
-15,197
-5% -$1.26M 0.27% 155
2019
Q3 		$25.1M Buy
332,272
+50,344
+18% +$4.2M 0.27% 161
2019
Q2 		$24.6M Buy
+281,928
New +$24.3M 0.26% 165

Other funds holding QLYS

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return