Taylor Hoffman Wealth Management’s Qualys QLYS Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.55M	Buy	24,964 +1,144	+5%	+$174K	1.45%	28
2024 Q1	$3.97M	Buy	23,820 +130	+0.5%	+$23K	1.69%	24
2023 Q4	$4.65M	Sell	23,690 -59	-0.2%	-$10.3K	2.1%	14
2023 Q3	$3.62M	Sell	23,749 -20	-0.1%	-$2.88K	1.87%	17
2023 Q2	$3.07M	Buy	23,769 +550	+2%	+$67.7K	1.53%	27
2023 Q1	$3.02M	Buy	23,219 +160	+0.7%	+$18.8K	1.65%	23
2022 Q4	$2.59M	Sell	23,059 -1,315	-5%	-$164K	1.58%	25
2022 Q3	$3.4M	Sell	24,374 -182	-0.7%	-$25.6K	1.78%	13
2022 Q2	$3.19M	Sell	24,556 -1,604	-6%	-$210K	1.56%	18
2022 Q1	$3.73M	Buy	26,160 +205	+0.8%	+$26.2K	1.49%	18
2021 Q4	$3.56M	Buy	25,955 +23,145	+824%	+$2.96M	1.36%	26
2021 Q3	$313K	Buy	+2,810	New	+$308K	0.13%	110

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Taylor Hoffman Wealth Management's QLYS Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Qualys (QLYS) stake by 4.8% in Q2 2024, buying an estimated $174K and bringing the position to 24,964 shares worth $3.55M. The position accounts for 1.45% of the portfolio, ranked #28.

Taylor Hoffman Wealth Management first reported a position in QLYS in Q3 2021 and has held it in 12 quarters since. The position peaked at $4.65M in Q4 2023. 467 funds tracked by Wall St. Rank hold QLYS as of Q2 2024.

Taylor Hoffman Wealth Management held 24,964 shares of Qualys worth $3.55M as of Q2 2024.
Taylor Hoffman Wealth Management bought 1,144 Qualys shares in Q2 2024, an estimated $174K.
Qualys made up 1.45% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #28 holding.
Taylor Hoffman Wealth Management first reported a position in Qualys in Q3 2021 and has held it in 12 quarters since.
Taylor Hoffman Wealth Management's Qualys position peaked at $4.65M in Q4 2023.
467 funds tracked by Wall St. Rank held Qualys as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.