Stephens Inc’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,721
| Closed | -$221K | – | 1334 |
|
|
2024
Q3 | $221K | Sell |
1,721
-3
| -0.2% | -$396 | ﹤0.01% | 1159 |
|
|
2024
Q2 | $246K | Sell |
1,724
-3
| -0.2% | -$457 | ﹤0.01% | 1083 |
|
|
2024
Q1 | $288K | Sell |
1,727
-153
| -8% | -$27K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $369K | Sell |
1,880
-369
| -16% | -$64.5K | 0.01% | 860 |
|
|
2023
Q3 | $343K | Sell |
2,249
-2
| -0.1% | -$288 | 0.01% | 861 |
|
|
2023
Q2 | $291K | Hold |
2,251
| – | – | 0.01% | 929 |
|
|
2023
Q1 | $293K | Sell |
2,251
-288
| -11% | -$33.8K | 0.01% | 885 |
|
|
2022
Q4 | $285K | Hold |
2,539
| – | – | 0.01% | 868 |
|
|
2022
Q3 | $354K | Sell |
2,539
-95
| -4% | -$13.4K | 0.01% | 830 |
|
|
2022
Q2 | $332K | Sell |
2,634
-72
| -3% | -$9.43K | 0.01% | 877 |
|
|
2022
Q1 | $385K | Buy |
2,706
+301
| +13% | +$38.4K | 0.01% | 920 |
|
|
2021
Q4 | $330K | Buy |
2,405
+118
| +5% | +$15.1K | 0.01% | 1009 |
|
|
2021
Q3 | $255K | Buy |
2,287
+278
| +14% | +$30.4K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $202K | Buy |
2,009
+378
| +23% | +$38.5K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $171K | Buy |
1,631
+39
| +2% | +$4.37K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $194K | Buy |
1,592
+434
| +37% | +$42.9K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $113K | Buy |
1,158
+95
| +9% | +$10.2K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $111K | Buy |
1,063
+762
| +253% | +$79.8K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $26K | Buy |
301
+158
| +110% | +$13.3K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $12K | Sell |
143
-155
| -52% | -$12.9K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $23K | Sell |
298
-100
| -25% | -$8.33K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $35K | Buy |
398
+100
| +34% | +$8.63K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $25K | Sell |
298
-21
| -7% | -$1.75K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $24K | Sell |
319
-21
| -6% | -$1.58K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $30K | Buy |
+340
| New | +$30.6K | ﹤0.01% | 1146 |
|
|
2016
Q4 | – | Sell |
-672
| Closed | -$26K | – | 819 |
|
|
2016
Q3 | $26K | Hold |
672
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $20K | Hold |
672
| – | – | ﹤0.01% | 753 |
|
|
2016
Q1 | $17K | Hold |
672
| – | – | ﹤0.01% | 736 |
|
|
2015
Q4 | $22K | Sell |
672
-13
| -2% | -$458 | ﹤0.01% | 728 |
|
|
2015
Q3 | $19K | Hold |
685
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $28K | Hold |
685
| – | – | ﹤0.01% | 778 |
|
|
2015
Q1 | $32K | Hold |
685
| – | – | ﹤0.01% | 789 |
|
|
2014
Q4 | $26K | Buy |
+685
| New | +$22.9K | ﹤0.01% | 784 |
|
Other funds holding QLYS
BTW
CAM