Schroder Investment Management Group’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,914
| Closed | -$17.8M | – | 1249 |
|
|
2024
Q1 | $17.8M | Sell |
106,914
-42,643
| -29% | -$7.12M | 0.02% | 519 |
|
|
2023
Q4 | $29.4M | Buy |
149,557
+59,755
| +67% | +$11.7M | 0.04% | 399 |
|
|
2023
Q3 | $13.7M | Buy |
89,802
+17,456
| +24% | +$2.66M | 0.02% | 542 |
|
|
2023
Q2 | $9.34M | Sell |
72,346
-112,348
| -61% | -$14.5M | 0.01% | 643 |
|
|
2023
Q1 | $24M | Buy |
184,694
+57,399
| +45% | +$7.46M | 0.04% | 431 |
|
|
2022
Q4 | $14.3M | Buy |
127,295
+10,407
| +9% | +$1.17M | 0.02% | 547 |
|
|
2022
Q3 | $16.3M | Buy |
116,888
+49,629
| +74% | +$6.92M | 0.03% | 500 |
|
|
2022
Q2 | $8.71M | Buy |
67,259
+5,348
| +9% | +$692K | 0.01% | 678 |
|
|
2022
Q1 | $8.89M | Sell |
61,911
-1,160
| -2% | -$166K | 0.01% | 697 |
|
|
2021
Q4 | $8.65M | Buy |
63,071
+14,320
| +29% | +$1.96M | 0.01% | 637 |
|
|
2021
Q3 | $5.43M | Buy |
48,751
+22,384
| +85% | +$2.49M | 0.01% | 770 |
|
|
2021
Q2 | $2.66M | Sell |
26,367
-9,830
| -27% | -$990K | ﹤0.01% | 960 |
|
|
2021
Q1 | $3.79M | Buy |
36,197
+8,351
| +30% | +$875K | ﹤0.01% | 876 |
|
|
2020
Q4 | $3.39M | Hold |
27,846
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $2.68M | Hold |
27,846
| – | – | ﹤0.01% | 844 |
|
|
2020
Q2 | $2.9M | Buy |
27,846
+24,186
| +661% | +$2.52M | 0.01% | 760 |
|
|
2020
Q1 | $334K | Sell |
3,660
-179
| -5% | -$16.3K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $320K | Hold |
3,839
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q3 | $287K | Sell |
3,839
-641
| -14% | -$47.9K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $390K | Sell |
4,480
-5,116
| -53% | -$445K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $794K | Sell |
9,596
-74
| -0.8% | -$6.12K | ﹤0.01% | 945 |
|
|
2018
Q4 | $723 | Buy |
+9,670
| New | +$723 | ﹤0.01% | 937 |
|
|
2015
Q1 | – | Sell |
-49,700
| Closed | -$1.88M | – | 1300 |
|
|
2014
Q4 | $1.88M | Buy |
+49,700
| New | +$1.88M | ﹤0.01% | 911 |
|