Shell Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,404
-298
| -18% | -$42.7K | 0.01% | 774 |
|
|
2025
Q1 | $214K | Sell |
1,702
-73
| -4% | -$9.18K | 0.01% | 776 |
|
|
2024
Q4 | $249K | Hold |
1,775
| – | – | 0.01% | 752 |
|
|
2024
Q3 | $228K | Buy |
+1,775
| New | +$228K | 0.01% | 779 |
|
|
2024
Q1 | $268K | Sell |
1,878
-191
| -9% | -$27.3K | 0.01% | 715 |
|
|
2023
Q4 | $406K | Sell |
2,069
-624
| -23% | -$122K | 0.02% | 595 |
|
|
2023
Q3 | $411K | Sell |
2,693
-47
| -2% | -$7.17K | 0.02% | 638 |
|
|
2023
Q2 | $354K | Sell |
2,740
-16
| -0.6% | -$2.07K | 0.01% | 728 |
|
|
2023
Q1 | $358K | Sell |
2,756
-10
| -0.4% | -$1.3K | 0.01% | 710 |
|
|
2022
Q4 | $310K | Sell |
2,766
-562
| -17% | -$63K | 0.01% | 765 |
|
|
2022
Q3 | $464K | Sell |
3,328
-873
| -21% | -$122K | 0.02% | 603 |
|
|
2022
Q2 | $530K | Buy |
4,201
+908
| +28% | +$115K | 0.02% | 684 |
|
|
2022
Q1 | $469K | Sell |
3,293
-487
| -13% | -$69.4K | 0.01% | 842 |
|
|
2021
Q4 | $519K | Buy |
3,780
+12
| +0.3% | +$1.65K | 0.01% | 884 |
|
|
2021
Q3 | $419K | Buy |
3,768
+1,000
| +36% | +$111K | 0.01% | 946 |
|
|
2021
Q2 | $279K | Buy |
2,768
+140
| +5% | +$14.1K | 0.01% | 1136 |
|
|
2021
Q1 | $275K | Sell |
2,628
-20
| -0.8% | -$2.09K | 0.01% | 1054 |
|
|
2020
Q4 | $323K | Hold |
2,648
| – | – | 0.01% | 974 |
|
|
2020
Q3 | $260K | Hold |
2,648
| – | – | 0.01% | 962 |
|
|
2020
Q2 | $275K | Buy |
2,648
+15
| +0.6% | +$1.56K | 0.01% | 927 |
|
|
2020
Q1 | $229K | Sell |
2,633
-38
| -1% | -$3.31K | 0.01% | 969 |
|
|
2019
Q4 | $223K | Sell |
2,671
-21
| -0.8% | -$1.75K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $203K | Sell |
2,692
-13,995
| -84% | -$1.06M | ﹤0.01% | 1130 |
|
|
2019
Q2 | $1.45M | Sell |
16,687
-379
| -2% | -$33K | 0.03% | 430 |
|
|
2019
Q1 | $1.41M | Sell |
17,066
-7,770
| -31% | -$643K | 0.03% | 433 |
|
|
2018
Q4 | $1.86M | Sell |
24,836
-2,100
| -8% | -$157K | 0.05% | 345 |
|
|
2018
Q3 | $2.4M | Sell |
26,936
-726
| -3% | -$64.7K | 0.05% | 354 |
|
|
2018
Q2 | $2.33M | Sell |
27,662
-1,476
| -5% | -$124K | 0.05% | 370 |
|
|
2018
Q1 | $2.12M | Hold |
29,138
| – | – | 0.04% | 383 |
|
|
2017
Q4 | $1.73M | Hold |
29,138
| – | – | 0.03% | 432 |
|
|
2017
Q3 | $1.51M | Sell |
29,138
-700
| -2% | -$36.3K | 0.03% | 449 |
|
|
2017
Q2 | $1.22M | Hold |
29,838
| – | – | 0.03% | 541 |
|
|
2017
Q1 | $1.13M | Sell |
29,838
-2,089
| -7% | -$79.2K | 0.02% | 555 |
|
|
2016
Q4 | $1.01M | Buy |
+31,927
| New | +$1.01M | 0.02% | 659 |
|