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Shaker Investments’s Qualys QLYS Stock Holding History

Shaker Investments’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
2024
Q3 		– Sell
-11,973
Closed -$1.71M – 104
2024
Q2 		$1.71M Sell
11,973
-5,283
-31% -$804K 0.74% 48
2024
Q1 		$2.88M Buy
17,256
+11,903
+222% +$2.1M 1.22% 27
2023
Q4 		$1.05M Sell
5,353
-92
-2% -$16.1K 0.49% 58
2023
Q3 		$831K Sell
5,445
-35
-0.6% -$5.03K 0.46% 58
2023
Q2 		$708K Sell
5,480
-2,232
-29% -$275K 0.36% 68
2023
Q1 		$1M Sell
7,712
-8,811
-53% -$1.03M 0.56% 56
2022
Q4 		$1.85M Buy
16,523
+160
+1% +$20K 1.15% 32
2022
Q3 		$2.28M Buy
16,363
+22
+0.1% +$3.1K 1.53% 22
2022
Q2 		$2.06M Buy
16,341
+1,570
+11% +$206K 1.31% 25
2022
Q1 		$2.1M Buy
14,771
+4,296
+41% +$549K 1.07% 30
2021
Q4 		$1.44M Buy
10,475
+32
+0.3% +$4.09K 0.62% 47
2021
Q3 		$1.16M Buy
10,443
+50
+0.5% +$5.48K 0.51% 55
2021
Q2 		$1.05M Sell
10,393
-3,300
-24% -$336K 0.48% 58
2021
Q1 		$1.44M Sell
13,693
-5,683
-29% -$636K 0.7% 49
2020
Q4 		$2.36M Sell
19,376
-9,666
-33% -$956K 1.19% 27
2020
Q3 		$2.85M Buy
29,042
+13,354
+85% +$1.43M 1.46% 24
2020
Q2 		$1.63M Buy
15,688
+5,754
+58% +$603K 0.93% 30
2020
Q1 		$864K Sell
9,934
-1,836
-16% -$154K 0.74% 34
2019
Q4 		$981K Hold
11,770
– – 0.58% 47
2019
Q3 		$889K Hold
11,770
– – 0.58% 46
2019
Q2 		$1.02M Sell
11,770
-1,560
-12% -$135K 0.68% 41
2019
Q1 		$1.1M Buy
13,330
+3,450
+35% +$287K 0.76% 39
2018
Q4 		$738K Sell
9,880
-2,300
-19% -$173K 0.64% 40
2018
Q3 		$1.08M Buy
+12,180
New +$1.09M 0.67% 43

Other funds holding QLYS

BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Shaker Investments's QLYS Position: Q3 2024 in Review

Shaker Investments sold out of Qualys (QLYS) in Q3 2024, closing a stake of 11,973 shares — an estimated $1.71M sold.

Shaker Investments first reported a position in QLYS in Q3 2018 and held it in 24 quarters. The position peaked at $2.88M in Q1 2024. 436 funds tracked by Wall St. Rank hold QLYS as of Q3 2024.

  • Shaker Investments reported no remaining Qualys position as of Q3 2024 after selling out during the quarter.
  • Shaker Investments sold 11,973 Qualys shares in Q3 2024, an estimated $1.71M.
  • Shaker Investments first reported a position in Qualys in Q3 2018 and held it in 24 quarters.
  • Shaker Investments's Qualys position peaked at $2.88M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Qualys as of Q3 2024.

Based on Shaker Investments's 13F filing for Q3 2024, filed 10 Oct 2024.