Stephens Investment Management Group’s Qualys QLYS Stock Holding History

Stephens Investment Management Group’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,075	Closed	-$7.33M	–	174
2024 Q3	$7.33M	Sell	57,075 -10,027	-15%	-$1.29M	0.1%	148
2024 Q2	$9.57M	Sell	67,102 -157,539	-70%	-$22.5M	0.13%	141
2024 Q1	$37.5M	Sell	224,641 -70,870	-24%	-$11.8M	0.5%	89
2023 Q4	$58M	Sell	295,511 -22,389	-7%	-$4.39M	0.85%	51
2023 Q3	$48.5M	Buy	317,900 +692	+0.2%	+$106K	0.8%	53
2023 Q2	$41M	Sell	317,208 -9,533	-3%	-$1.23M	0.64%	74
2023 Q1	$42.5M	Sell	326,741 -44,508	-12%	-$5.79M	0.71%	65
2022 Q4	$41.9M	Sell	371,249 -3,819	-1%	-$431K	0.76%	64
2022 Q3	$52.3M	Sell	375,068 -1,859	-0.5%	-$259K	0.99%	30
2022 Q2	$47.5M	Buy	376,927 +3,078	+0.8%	+$388K	0.88%	44
2022 Q1	$53.2M	Buy	373,849 +4,909	+1%	+$699K	0.78%	56
2021 Q4	$50.6M	Buy	368,940 +1,376	+0.4%	+$189K	0.65%	72
2021 Q3	$40.9M	Sell	367,564 -2,051	-0.6%	-$228K	0.56%	84
2021 Q2	$37.2M	Sell	369,615 -10,273	-3%	-$1.03M	0.51%	95
2021 Q1	$39.8M	Buy	379,888 +2,380	+0.6%	+$249K	0.58%	83
2020 Q4	$46M	Sell	377,508 -9,908	-3%	-$1.21M	0.68%	72
2020 Q3	$38M	Sell	387,416 -16,592	-4%	-$1.63M	0.67%	68
2020 Q2	$42M	Sell	404,008 -11,994	-3%	-$1.25M	0.76%	58
2020 Q1	$36.2M	Sell	416,002 -6,266	-1%	-$545K	0.88%	53
2019 Q4	$35.2M	Sell	422,268 -30,951	-7%	-$2.58M	0.66%	73
2019 Q3	$34.3M	Sell	453,219 -26,413	-6%	-$2M	0.69%	67
2019 Q2	$41.8M	Buy	479,632 +3,432	+0.7%	+$299K	0.79%	55
2019 Q1	$39.4M	Sell	476,200 -21,132	-4%	-$1.75M	0.8%	51
2018 Q4	$37.2M	Sell	497,332 -16,691	-3%	-$1.25M	0.88%	42
2018 Q3	$45.8M	Sell	514,023 -55,589	-10%	-$4.95M	0.85%	48
2018 Q2	$48.4M	Sell	569,612 -20,791	-4%	-$1.77M	0.97%	30
2018 Q1	$43M	Sell	590,403 -8,410	-1%	-$612K	0.93%	34
2017 Q4	$35.5M	Sell	598,813 -33,639	-5%	-$2M	0.81%	50
2017 Q3	$32.8M	Sell	632,452 -101,963	-14%	-$5.28M	0.76%	57
2017 Q2	$30M	Sell	734,415 -2,069	-0.3%	-$84.4K	0.72%	60
2017 Q1	$27.9M	Sell	736,484 -31,761	-4%	-$1.2M	0.69%	63
2016 Q4	$24.3M	Buy	768,245 +40,585	+6%	+$1.28M	0.68%	61
2016 Q3	$27.8M	Buy	727,660 +2,630	+0.4%	+$100K	0.83%	45
2016 Q2	$21.6M	Sell	725,030 -790	-0.1%	-$23.6K	0.71%	56
2016 Q1	$18.4M	Buy	725,820 +54,675	+8%	+$1.38M	0.64%	68
2015 Q4	$22.2M	Sell	671,145 -20,920	-3%	-$692K	0.78%	46
2015 Q3	$19.7M	Buy	692,065 +50,464	+8%	+$1.44M	0.7%	59
2015 Q2	$25.9M	Buy	641,601 +227,160	+55%	+$9.17M	0.76%	53
2015 Q1	$19.3M	Buy	414,441 +10,286	+3%	+$478K	0.58%	70
2014 Q4	$15.3M	Buy	+404,155	New	+$15.3M	0.46%	96