SG Americas Securities’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.51M | Buy |
62,671
+29,255
| +88% | +$3.24M | 0.01% | 1009 |
|
|
2025
Q4 | $4.44M | Buy |
33,416
+19,889
| +147% | +$2.74M | 0.01% | 1139 |
|
|
2025
Q3 | $1.79M | Sell |
13,527
-23,509
| -63% | -$3.19M | 0.01% | 1011 |
|
|
2025
Q2 | $5.29M | Buy |
37,036
+26,143
| +240% | +$3.46M | 0.02% | 455 |
|
|
2025
Q1 | $1.37M | Buy |
+10,893
| New | +$1.47M | ﹤0.01% | 954 |
|
|
2024
Q4 | – | Sell |
-12,797
| Closed | -$1.64M | – | 3529 |
|
|
2024
Q3 | $1.64M | Sell |
12,797
-30,338
| -70% | -$4M | 0.01% | 767 |
|
|
2024
Q2 | $6.15M | Buy |
43,135
+41,450
| +2,460% | +$6.31M | 0.04% | 462 |
|
|
2024
Q1 | $281K | Buy |
1,685
+531
| +46% | +$93.8K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $227K | Buy |
1,154
+248
| +27% | +$43.4K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $138K | Sell |
906
-5,822
| -87% | -$837K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $869K | Sell |
6,728
-23,372
| -78% | -$2.87M | 0.01% | 1126 |
|
|
2023
Q1 | $3.91M | Buy |
30,100
+15,397
| +105% | +$1.8M | 0.05% | 362 |
|
|
2022
Q4 | $1.65M | Buy |
+14,703
| New | +$1.84M | 0.02% | 649 |
|
|
2022
Q3 | – | Sell |
-19,290
| Closed | -$2.43M | – | 3482 |
|
|
2022
Q2 | $2.43M | Buy |
19,290
+11,473
| +147% | +$1.5M | 0.03% | 631 |
|
|
2022
Q1 | $1.11M | Buy |
7,817
+2,382
| +44% | +$304K | 0.01% | 1353 |
|
|
2021
Q4 | $746K | Sell |
5,435
-18,722
| -78% | -$2.39M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $2.69M | Buy |
24,157
+10,942
| +83% | +$1.2M | 0.01% | 1016 |
|
|
2021
Q2 | $1.33M | Buy |
13,215
+4,984
| +61% | +$507K | 0.01% | 1372 |
|
|
2021
Q1 | $862K | Buy |
8,231
+5,139
| +166% | +$575K | 0.01% | 1650 |
|
|
2020
Q4 | $377K | Buy |
3,092
+561
| +22% | +$55.5K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $248K | Sell |
2,531
-13,307
| -84% | -$1.42M | ﹤0.01% | 2032 |
|
|
2020
Q2 | $1.65M | Buy |
15,838
+8,723
| +123% | +$914K | 0.02% | 971 |
|
|
2020
Q1 | $619K | Sell |
7,115
-4,055
| -36% | -$340K | 0.01% | 1670 |
|
|
2019
Q4 | $931K | Buy |
11,170
+7,708
| +223% | +$639K | 0.01% | 1313 |
|
|
2019
Q3 | $262K | Sell |
3,462
-8,757
| -72% | -$730K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $1.06M | Buy |
12,219
+10,220
| +511% | +$882K | 0.01% | 1378 |
|
|
2019
Q1 | $165K | Sell |
1,999
-10,116
| -83% | -$842K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $905K | Buy |
12,115
+8,953
| +283% | +$675K | 0.01% | 1412 |
|
|
2018
Q3 | $282K | Sell |
3,162
-3,509
| -53% | -$315K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $562K | Buy |
6,671
+3,478
| +109% | +$280K | 0.01% | 1924 |
|
|
2018
Q1 | $232K | Buy |
+3,193
| New | +$220K | ﹤0.01% | 2337 |
|
|
2017
Q4 | – | Sell |
-2,089
| Closed | -$108K | – | 3546 |
|
|
2017
Q3 | $108K | Sell |
2,089
-435
| -17% | -$20K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $103K | Buy |
+2,524
| New | +$101K | ﹤0.01% | 2898 |
|
Other funds holding QLYS
VPM
VCM
BTW
