SCA
Summit Creek Advisors’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
39,023
-1,741
| -4% | -$249K | 0.78% | 49 |
|
|
2025
Q1 | $5.13M | Sell |
40,764
-58
| -0.1% | -$7.3K | 0.75% | 48 |
|
|
2024
Q4 | $5.72M | Sell |
40,822
-20,510
| -33% | -$2.88M | 0.75% | 46 |
|
|
2024
Q3 | $7.88M | Sell |
61,332
-3,575
| -6% | -$459K | 1.07% | 41 |
|
|
2024
Q2 | $9.26M | Sell |
64,907
-3,247
| -5% | -$463K | 1.27% | 40 |
|
|
2024
Q1 | $11.4M | Buy |
68,154
+462
| +0.7% | +$77.1K | 1.43% | 34 |
|
|
2023
Q4 | $13.3M | Sell |
67,692
-72,996
| -52% | -$14.3M | 1.78% | 30 |
|
|
2023
Q3 | $21.5M | Buy |
140,688
+565
| +0.4% | +$86.2K | 2.92% | 9 |
|
|
2023
Q2 | $18.1M | Sell |
140,123
-31,941
| -19% | -$4.13M | 2.26% | 16 |
|
|
2023
Q1 | $22.4M | Buy |
172,064
+22,265
| +15% | +$2.89M | 2.91% | 8 |
|
|
2022
Q4 | $16.8M | Buy |
149,799
+439
| +0.3% | +$49.3K | 2.29% | 18 |
|
|
2022
Q3 | $20.8M | Sell |
149,360
-5,026
| -3% | -$701K | 2.87% | 10 |
|
|
2022
Q2 | $19.5M | Sell |
154,386
-30,490
| -16% | -$3.85M | 2.48% | 17 |
|
|
2022
Q1 | $26.3M | Buy |
184,876
+702
| +0.4% | +$100K | 2.98% | 5 |
|
|
2021
Q4 | $25.3M | Buy |
184,174
+45,567
| +33% | +$6.25M | 2.54% | 16 |
|
|
2021
Q3 | $15.4M | Buy |
138,607
+11,532
| +9% | +$1.28M | 1.63% | 32 |
|
|
2021
Q2 | $12.8M | Sell |
127,075
-5,820
| -4% | -$586K | 1.53% | 37 |
|
|
2021
Q1 | $13.9M | Sell |
132,895
-1,497
| -1% | -$157K | 1.66% | 31 |
|
|
2020
Q4 | $16.4M | Sell |
134,392
-7,800
| -5% | -$951K | 2.1% | 24 |
|
|
2020
Q3 | $13.9M | Sell |
142,192
-13,380
| -9% | -$1.31M | 2.07% | 25 |
|
|
2020
Q2 | $16.2M | Sell |
155,572
-34,580
| -18% | -$3.6M | 2.38% | 18 |
|
|
2020
Q1 | $16.5M | Buy |
190,152
+59,180
| +45% | +$5.15M | 3.31% | 5 |
|
|
2019
Q4 | $10.9M | Buy |
130,972
+15,780
| +14% | +$1.32M | 1.71% | 30 |
|
|
2019
Q3 | $8.71M | Buy |
115,192
+3,980
| +4% | +$301K | 1.46% | 33 |
|
|
2019
Q2 | $9.68M | Buy |
111,212
+310
| +0.3% | +$27K | 1.63% | 28 |
|
|
2019
Q1 | $9.18M | Sell |
110,902
-190
| -0.2% | -$15.7K | 1.64% | 29 |
|
|
2018
Q4 | $8.3M | Buy |
111,092
+20,440
| +23% | +$1.53M | 1.68% | 30 |
|
|
2018
Q3 | $8.08M | Sell |
90,652
-200
| -0.2% | -$17.8K | 1.29% | 40 |
|
|
2018
Q2 | $7.66M | Sell |
90,852
-8,430
| -8% | -$711K | 1.38% | 37 |
|
|
2018
Q1 | $7.22M | Buy |
99,282
+10
| +0% | +$728 | 1.31% | 38 |
|
|
2017
Q4 | $5.89M | Sell |
99,272
-585
| -0.6% | -$34.7K | 1.11% | 45 |
|
|
2017
Q3 | $5.17M | Sell |
99,857
-76,851
| -43% | -$3.98M | 1.02% | 46 |
|
|
2017
Q2 | $7.21M | Sell |
176,708
-13,000
| -7% | -$530K | 1.48% | 38 |
|
|
2017
Q1 | $7.19M | Sell |
189,708
-61,125
| -24% | -$2.32M | 1.51% | 35 |
|
|
2016
Q4 | $7.94M | Buy |
250,833
+10,235
| +4% | +$324K | 1.36% | 38 |
|
|
2016
Q3 | $9.19M | Buy |
+240,598
| New | +$9.19M | 1.51% | 36 |
|
|
2014
Q4 | – | Sell |
-243,856
| Closed | -$6.49M | – | 51 |
|
|
2014
Q3 | $6.49M | Sell |
243,856
-1,140
| -0.5% | -$30.3K | 1.11% | 43 |
|
|
2014
Q2 | $6.29M | Buy |
244,996
+15,010
| +7% | +$385K | 1.05% | 42 |
|
|
2014
Q1 | $5.85M | Buy |
229,986
+4,461
| +2% | +$113K | 1.04% | 43 |
|
|
2013
Q4 | $5.21M | Buy |
225,525
+40,360
| +22% | +$933K | 0.95% | 47 |
|
|
2013
Q3 | $3.96M | Buy |
185,165
+27,445
| +17% | +$587K | 0.71% | 47 |
|
|
2013
Q2 | $2.54M | Buy |
+157,720
| New | +$2.54M | 0.48% | 48 |
|