SGAM
Smith Group Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
2,632
-1,662
| -39% | -$237K | 0.02% | 143 |
|
|
2025
Q1 | $541K | Buy |
4,294
+16
| +0.4% | +$2.02K | 0.04% | 130 |
|
|
2024
Q4 | $600K | Buy |
4,278
+42
| +1% | +$5.89K | 0.04% | 127 |
|
|
2024
Q3 | $544K | Buy |
4,236
+1,725
| +69% | +$222K | 0.05% | 104 |
|
|
2024
Q2 | $358K | Buy |
2,511
+15
| +0.6% | +$2.14K | 0.03% | 113 |
|
|
2024
Q1 | $417K | Sell |
2,496
-96,564
| -97% | -$16.1M | 0.02% | 148 |
|
|
2023
Q4 | $19.4M | Buy |
+99,060
| New | +$19.4M | 1.13% | 31 |
|
|
2022
Q1 | – | Sell |
-210
| Closed | -$29K | – | 342 |
|
|
2021
Q4 | $29K | Hold |
210
| – | – | ﹤0.01% | 222 |
|
|
2021
Q3 | $23K | Buy |
210
+120
| +133% | +$13.1K | ﹤0.01% | 227 |
|
|
2021
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 306 |
|
|
2021
Q1 | $9K | Sell |
90
-9,008
| -99% | -$901K | ﹤0.01% | 270 |
|
|
2020
Q4 | $1.11M | Sell |
9,098
-1,620
| -15% | -$197K | 0.06% | 96 |
|
|
2020
Q3 | $1.05M | Sell |
10,718
-610
| -5% | -$59.8K | 0.05% | 101 |
|
|
2020
Q2 | $1.18M | Sell |
11,328
-1,070
| -9% | -$111K | 0.06% | 96 |
|
|
2020
Q1 | $1.08M | Sell |
12,398
-210
| -2% | -$18.3K | 0.06% | 93 |
|
|
2019
Q4 | $1.05M | Hold |
12,608
| – | – | 0.04% | 110 |
|
|
2019
Q3 | $953K | Buy |
12,608
+7,258
| +136% | +$549K | 0.03% | 118 |
|
|
2019
Q2 | $466K | Buy |
5,350
+4,190
| +361% | +$365K | 0.02% | 160 |
|
|
2019
Q1 | $96K | Sell |
1,160
-4,000
| -78% | -$331K | ﹤0.01% | 262 |
|
|
2018
Q4 | $386K | Buy |
+5,160
| New | +$386K | 0.01% | 204 |
|