State Street’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122M | Buy |
1,388,720
+40,627
| +3% | +$4.5M | ﹤0.01% | 1265 |
|
|
2025
Q4 | $179M | Sell |
1,348,093
-40,758
| -3% | -$5.61M | 0.01% | 1001 |
|
|
2025
Q3 | $184M | Sell |
1,388,851
-23,096
| -2% | -$3.13M | 0.01% | 985 |
|
|
2025
Q2 | $202M | Sell |
1,411,947
-32,480
| -2% | -$4.3M | 0.01% | 912 |
|
|
2025
Q1 | $182M | Buy |
1,444,427
+5,011
| +0.3% | +$678K | 0.01% | 943 |
|
|
2024
Q4 | $202M | Buy |
1,439,416
+69,593
| +5% | +$9.69M | 0.01% | 935 |
|
|
2024
Q3 | $176M | Buy |
1,369,823
+2,728
| +0.2% | +$360K | 0.01% | 994 |
|
|
2024
Q2 | $195M | Buy |
1,367,095
+17,453
| +1% | +$2.66M | 0.01% | 868 |
|
|
2024
Q1 | $225M | Buy |
1,349,642
+51,657
| +4% | +$9.12M | 0.01% | 814 |
|
|
2023
Q4 | $255M | Buy |
1,297,985
+46,393
| +4% | +$8.11M | 0.01% | 725 |
|
|
2023
Q3 | $191M | Buy |
1,251,592
+38,563
| +3% | +$5.55M | 0.01% | 788 |
|
|
2023
Q2 | $157M | Sell |
1,213,029
-5,269
| -0.4% | -$648K | 0.01% | 935 |
|
|
2023
Q1 | $158M | Buy |
1,218,298
+24,307
| +2% | +$2.85M | 0.01% | 892 |
|
|
2022
Q4 | $134M | Sell |
1,193,991
-12,977
| -1% | -$1.62M | 0.01% | 985 |
|
|
2022
Q3 | $168M | Buy |
1,206,968
+53,473
| +5% | +$7.54M | 0.01% | 795 |
|
|
2022
Q2 | $146M | Buy |
1,153,495
+31,477
| +3% | +$4.12M | 0.01% | 923 |
|
|
2022
Q1 | $160M | Buy |
1,122,018
+21,501
| +2% | +$2.75M | 0.01% | 981 |
|
|
2021
Q4 | $151M | Sell |
1,100,517
-19,296
| -2% | -$2.47M | 0.01% | 1013 |
|
|
2021
Q3 | $125M | Sell |
1,119,813
-4,037
| -0.4% | -$442K | 0.01% | 1096 |
|
|
2021
Q2 | $113M | Buy |
1,123,850
+33,282
| +3% | +$3.39M | 0.01% | 1203 |
|
|
2021
Q1 | $114M | Sell |
1,090,568
-26,631
| -2% | -$2.98M | 0.01% | 1129 |
|
|
2020
Q4 | $136M | Buy |
1,117,199
+29,332
| +3% | +$2.9M | 0.01% | 932 |
|
|
2020
Q3 | $107M | Sell |
1,087,867
-55,300
| -5% | -$5.91M | 0.01% | 932 |
|
|
2020
Q2 | $119M | Buy |
1,143,167
+77,886
| +7% | +$8.16M | 0.01% | 860 |
|
|
2020
Q1 | $92.7M | Buy |
1,065,281
+83,482
| +9% | +$7.01M | 0.01% | 897 |
|
|
2019
Q4 | $81.9M | Sell |
981,799
-20,919
| -2% | -$1.73M | 0.01% | 1179 |
|
|
2019
Q3 | $75.8M | Sell |
1,002,718
-44,869
| -4% | -$3.74M | 0.01% | 1175 |
|
|
2019
Q2 | $91.2M | Sell |
1,047,587
-1,655
| -0.2% | -$143K | 0.01% | 1106 |
|
|
2019
Q1 | $86.8M | Buy |
1,049,242
+28,727
| +3% | +$2.39M | 0.01% | 1097 |
|
|
2018
Q4 | $76.3M | Sell |
1,020,515
-32,776
| -3% | -$2.47M | 0.01% | 1073 |
|
|
2018
Q3 | $93.8M | Buy |
1,053,291
+69,357
| +7% | +$6.24M | 0.01% | 1123 |
|
|
2018
Q2 | $82.9M | Buy |
983,934
+169,451
| +21% | +$13.6M | 0.01% | 1163 |
|
|
2018
Q1 | $59.3M | Sell |
814,483
-156,189
| -16% | -$10.8M | 0.01% | 1317 |
|
|
2017
Q4 | $57.6M | Buy |
970,672
+233,562
| +32% | +$13.1M | ﹤0.01% | 1344 |
|
|
2017
Q3 | $38.2M | Buy |
737,110
+15,961
| +2% | +$732K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $29.4M | Buy |
721,149
+82,251
| +13% | +$3.3M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $24.2M | Buy |
638,898
+50,215
| +9% | +$1.76M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $18.6M | Buy |
588,683
+38,236
| +7% | +$1.35M | ﹤0.01% | 1948 |
|
|
2016
Q3 | $21M | Buy |
550,447
+25,335
| +5% | +$848K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $15.7M | Buy |
525,112
+76,845
| +17% | +$2.16M | ﹤0.01% | 1931 |
|
|
2016
Q1 | $11.3M | Buy |
448,267
+65,932
| +17% | +$1.71M | ﹤0.01% | 2102 |
|
|
2015
Q4 | $12.6M | Buy |
382,335
+6,298
| +2% | +$222K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $10.7M | Buy |
376,037
+20,122
| +6% | +$675K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $14.4M | Buy |
355,915
+32,186
| +10% | +$1.44M | ﹤0.01% | 2055 |
|
|
2015
Q1 | $15M | Buy |
323,729
+35,280
| +12% | +$1.51M | ﹤0.01% | 2010 |
|
|
2014
Q4 | $10.9M | Buy |
288,449
+49,225
| +21% | +$1.64M | ﹤0.01% | 2172 |
|
|
2014
Q3 | $6.37M | Buy |
239,224
+17,153
| +8% | +$432K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $5.7M | Buy |
222,071
+3,503
| +2% | +$79.7K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $5.56M | Buy |
218,568
+13,370
| +7% | +$361K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $4.74M | Buy |
205,198
+45,946
| +29% | +$1.02M | ﹤0.01% | 2608 |
|
|
2013
Q3 | $3.41M | Buy |
159,252
+38,427
| +32% | +$721K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $1.95M | Buy |
+120,825
| New | +$1.57M | ﹤0.01% | 2998 |
|
Other funds holding QLYS
VPM
VCM
BTW
