SIA
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Sit Investment Associates’s Qualys QLYS Stock Holding History

Sit Investment 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
2021
Q1 		– Sell
-12,100
Closed -$1.48M – 539
2020
Q4 		$1.48M Sell
12,100
-12,950
-52% -$1.28M 0.04% 328
2020
Q3 		$2.46M Hold
25,050
– – 0.07% 259
2020
Q2 		$2.61M Buy
25,050
+4,400
+21% +$461K 0.08% 245
2020
Q1 		$1.8M Hold
20,650
– – 0.07% 271
2019
Q4 		$1.72M Sell
20,650
-8,100
-28% -$672K 0.05% 305
2019
Q3 		$2.17M Hold
28,750
– – 0.07% 271
2019
Q2 		$2.5M Buy
28,750
+6,800
+31% +$587K 0.08% 252
2019
Q1 		$1.82M Sell
21,950
-4,125
-16% -$343K 0.06% 274
2018
Q4 		$1.95M Hold
26,075
– – 0.06% 269
2018
Q3 		$2.32M Buy
26,075
+6,400
+33% +$575K 0.06% 248
2018
Q2 		$1.66M Buy
19,675
+10,300
+110% +$828K 0.04% 301
2018
Q1 		$682K Buy
+9,375
New +$647K 0.02% 385

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State Street
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return