T. Rowe Price Associates’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 | $9.99M | Sell |
113,677
-65,879
| -37% | -$7.3M | ﹤0.01% | 1218 |
|
|
2025
Q4 | $23.9M | Buy |
179,556
+1,782
| +1% | +$245K | ﹤0.01% | 1021 |
|
|
2025
Q3 | $23.5M | Buy |
177,774
+1,953
| +1% | +$265K | ﹤0.01% | 1026 |
|
|
2025
Q2 | $25.1M | Buy |
175,821
+5,686
| +3% | +$753K | ﹤0.01% | 905 |
|
|
2025
Q1 | $21.4M | Buy |
170,135
+1,426
| +0.8% | +$193K | ﹤0.01% | 939 |
|
|
2024
Q4 | $23.7M | Sell |
168,709
-76,695
| -31% | -$10.7M | ﹤0.01% | 955 |
|
|
2024
Q3 | $31.5M | Sell |
245,404
-46,237
| -16% | -$6.1M | ﹤0.01% | 875 |
|
|
2024
Q2 | $41.6M | Sell |
291,641
-81,048
| -22% | -$12.3M | 0.01% | 778 |
|
|
2024
Q1 | $62.2M | Sell |
372,689
-28,069
| -7% | -$4.96M | 0.01% | 665 |
|
|
2023
Q4 | $78.7M | Sell |
400,758
-6,301
| -2% | -$1.1M | 0.01% | 592 |
|
|
2023
Q3 | $62.1M | Buy |
407,059
+1,734
| +0.4% | +$249K | 0.01% | 617 |
|
|
2023
Q2 | $52.4M | Buy |
405,325
+285
| +0.1% | +$35.1K | 0.01% | 693 |
|
|
2023
Q1 | $52.7M | Buy |
405,040
+2,369
| +0.6% | +$278K | 0.01% | 675 |
|
|
2022
Q4 | $45.2M | Buy |
402,671
+3,457
| +0.9% | +$432K | 0.01% | 691 |
|
|
2022
Q3 | $55.6M | Sell |
399,214
-6,214
| -2% | -$876K | 0.01% | 618 |
|
|
2022
Q2 | $51.1M | Sell |
405,428
-64,452
| -14% | -$8.44M | 0.01% | 863 |
|
|
2022
Q1 | $66.9M | Buy |
469,880
+2,890
| +0.6% | +$369K | 0.01% | 869 |
|
|
2021
Q4 | $64.1M | Sell |
466,990
-229
| -0% | -$29.3K | 0.01% | 910 |
|
|
2021
Q3 | $52M | Sell |
467,219
-106,104
| -19% | -$11.6M | ﹤0.01% | 991 |
|
|
2021
Q2 | $57.7M | Sell |
573,323
-1,617
| -0.3% | -$165K | 0.01% | 975 |
|
|
2021
Q1 | $60.2M | Sell |
574,940
-12,990
| -2% | -$1.45M | 0.01% | 938 |
|
|
2020
Q4 | $71.7M | Sell |
587,930
-4,862
| -0.8% | -$481K | 0.01% | 838 |
|
|
2020
Q3 | $58.1M | Buy |
592,792
+22,317
| +4% | +$2.39M | 0.01% | 811 |
|
|
2020
Q2 | $59.3M | Sell |
570,475
-3,735
| -0.7% | -$391K | 0.01% | 792 |
|
|
2020
Q1 | $50M | Sell |
574,210
-322
| -0.1% | -$27K | 0.01% | 784 |
|
|
2019
Q4 | $47.9M | Sell |
574,532
-405
| -0.1% | -$33.6K | 0.01% | 923 |
|
|
2019
Q3 | $43.4M | Sell |
574,937
-10,417
| -2% | -$868K | 0.01% | 918 |
|
|
2019
Q2 | $51M | Sell |
585,354
-13,323
| -2% | -$1.15M | 0.01% | 887 |
|
|
2019
Q1 | $49.5M | Buy |
598,677
+396
| +0.1% | +$33K | 0.01% | 884 |
|
|
2018
Q4 | $44.7M | Buy |
598,281
+10,279
| +2% | +$775K | 0.01% | 872 |
|
|
2018
Q3 | $52.4M | Buy |
588,002
+13,650
| +2% | +$1.23M | 0.01% | 900 |
|
|
2018
Q2 | $48.4M | Buy |
574,352
+63,698
| +12% | +$5.12M | 0.01% | 906 |
|
|
2018
Q1 | $37.1M | Buy |
510,654
+391,300
| +328% | +$27M | 0.01% | 972 |
|
|
2017
Q4 | $7.08M | Buy |
119,354
+114,255
| +2,241% | +$6.42M | ﹤0.01% | 1391 |
|
|
2017
Q3 | $264K | Hold |
5,099
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q2 | $208K | Buy |
+5,099
| New | +$205K | ﹤0.01% | 2365 |
|
|
2015
Q4 | – | Sell |
-183,716
| Closed | -$5.23M | – | 2535 |
|
|
2015
Q3 | $5.23M | Buy |
183,716
+178,705
| +3,566% | +$5.99M | ﹤0.01% | 1430 |
|
|
2015
Q2 | $202K | Hold |
5,011
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q1 | $233K | Sell |
5,011
-55,416
| -92% | -$2.37M | ﹤0.01% | 2298 |
|
|
2014
Q4 | $2.28M | Sell |
60,427
-122,406
| -67% | -$4.08M | ﹤0.01% | 1552 |
|
|
2014
Q3 | $4.86M | Buy |
+182,833
| New | +$4.61M | ﹤0.01% | 1459 |
|
|
2013
Q4 | – | Sell |
-1,009,200
| Closed | -$21.6M | – | 2506 |
|
|
2013
Q3 | $21.6M | Sell |
1,009,200
-61,200
| -6% | -$1.15M | 0.01% | 1060 |
|
|
2013
Q2 | $17.3M | Buy |
+1,070,400
| New | +$13.9M | ﹤0.01% | 1106 |
|
Other funds holding QLYS
VPM
VCM
BTW
