Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,515
Closed -$201K 272
2025
Q4
$201K Hold
1,515
0.04% 241
2025
Q3
$200K Hold
1,515
0.04% 239
2025
Q2
$216K Buy
+1,515
New +$201K 0.04% 226
2025
Q1
Sell
-1,593
Closed -$223K 267
2024
Q4
$223K Sell
1,593
-2,524
-61% -$351K 0.05% 224
2024
Q3
$529K Sell
4,117
-924
-18% -$122K 0.12% 109
2024
Q2
$719K Buy
5,041
+2,288
+83% +$348K 0.17% 90
2024
Q1
$459K Sell
2,753
-2,140
-44% -$378K 0.11% 131
2023
Q4
$960K Sell
4,893
-565
-10% -$98.8K 0.25% 76
2023
Q3
$833K Sell
5,458
-328
-6% -$47.2K 0.24% 80
2023
Q2
$747K Sell
5,786
-2,817
-33% -$347K 0.21% 91
2023
Q1
$1.12M Buy
8,603
+648
+8% +$75.9K 0.34% 67
2022
Q4
$893K Sell
7,955
-1,028
-11% -$128K 0.3% 76
2022
Q3
$1.25M Buy
8,983
+62
+0.7% +$8.74K 0.45% 56
2022
Q2
$1.13M Sell
8,921
-1,070
-11% -$140K 0.38% 69
2022
Q1
$1.42M Sell
9,991
-173
-2% -$22.1K 0.4% 67
2021
Q4
$1.4M Buy
10,164
+38
+0.4% +$4.86K 0.35% 72
2021
Q3
$1.13M Sell
10,126
-495
-5% -$54.2K 0.3% 77
2021
Q2
$1.07M Sell
10,621
-219
-2% -$22.3K 0.29% 80
2021
Q1
$1.14M Buy
10,840
+1,632
+18% +$183K 0.32% 78
2020
Q4
$1.12M Buy
9,208
+342
+4% +$33.8K 0.35% 77
2020
Q3
$869K Buy
+8,866
New +$948K 0.31% 81

Other funds holding QLYS