TD Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,500
| Closed | -$927K | – | 1419 |
|
|
2024
Q2 | $927K | Buy |
6,500
+4,200
| +183% | +$599K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $384K | Buy |
+2,300
| New | +$384K | ﹤0.01% | 1323 |
|
|
2022
Q4 | – | Sell |
-59,231
| Closed | -$8.42M | – | 1488 |
|
|
2022
Q3 | $8.42M | Sell |
59,231
-7,502
| -11% | -$1.07M | 0.01% | 633 |
|
|
2022
Q2 | $8.42M | Sell |
66,733
-23,954
| -26% | -$3.02M | 0.01% | 654 |
|
|
2022
Q1 | $12.9M | Sell |
90,687
-100,009
| -52% | -$14.2M | 0.01% | 592 |
|
|
2021
Q4 | $26.2M | Buy |
190,696
+114,361
| +150% | +$15.7M | 0.02% | 452 |
|
|
2021
Q3 | $8.5M | Hold |
76,335
| – | – | 0.01% | 690 |
|
|
2021
Q2 | $7.75M | Buy |
76,335
+730
| +1% | +$74.1K | 0.01% | 719 |
|
|
2021
Q1 | $7.92M | Sell |
75,605
-7,081
| -9% | -$742K | 0.01% | 697 |
|
|
2020
Q4 | $10.1M | Buy |
82,686
+9,233
| +13% | +$1.13M | 0.01% | 587 |
|
|
2020
Q3 | $7.2M | Buy |
73,453
+9,190
| +14% | +$901K | 0.01% | 623 |
|
|
2020
Q2 | $6.69M | Buy |
64,263
+24,008
| +60% | +$2.5M | 0.01% | 590 |
|
|
2020
Q1 | $3.5M | Buy |
+40,255
| New | +$3.5M | 0.01% | 702 |
|