Royce & Associates’s Qualys QLYS Stock Holding History

Royce & Associates’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 Q3	–	Sell	-20,927	Closed	-$2.18M	–	1133
2020 Q2	$2.18M	Sell	20,927 -26,000	-55%	-$2.72M	0.02%	650
2020 Q1	$4.08M	Buy	46,927 +499	+1%	+$41.9K	0.06%	431
2019 Q4	$3.87M	Sell	46,428 -296	-0.6%	-$24.5K	0.03%	554
2019 Q3	$3.53M	Buy	46,724 +2,060	+5%	+$172K	0.03%	570
2019 Q2	$3.89M	Buy	44,664 +8,626	+24%	+$744K	0.04%	555
2019 Q1	$2.98M	Buy	36,038 +12,538	+53%	+$1.04M	0.03%	627
2018 Q4	$1.76M	Buy	+23,500	New	+$1.77M	0.02%	769
2018 Q3	–	Sell	-186	Closed	-$16K	–	1214
2018 Q2	$16K	Buy	186 +66	+55%	+$5.3K	﹤0.01%	1167
2018 Q1	$9K	Sell	120 -42	-26%	-$2.9K	﹤0.01%	1194
2017 Q4	$10K	Sell	162 -4	-2%	-$225	﹤0.01%	1179
2017 Q3	$9K	Buy	+166	New	+$7.62K	﹤0.01%	1178
2016 Q1	–	Sell	-132,000	Closed	-$4.37M	–	1118
2015 Q4	$4.37M	Sell	132,000 -56,000	-30%	-$1.97M	0.03%	659
2015 Q3	$5.35M	Sell	188,000 -25,000	-12%	-$839K	0.03%	631
2015 Q2	$8.6M	Hold	213,000	–	–	0.04%	593
2015 Q1	$9.9M	Buy	213,000 +25,000	+13%	+$1.07M	0.04%	578
2014 Q4	$7.1M	Buy	+188,000	New	+$6.27M	0.02%	703

Other funds holding QLYS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return