TownSquare Capital’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,367
| Closed | -$298K | – | 1366 |
|
|
2025
Q1 | $298K | Sell |
2,367
-13,238
| -85% | -$1.67M | ﹤0.01% | 1350 |
|
|
2024
Q4 | $2.19M | Sell |
15,605
-405
| -3% | -$56.8K | 0.02% | 549 |
|
|
2024
Q3 | $2.06M | Sell |
16,010
-13,621
| -46% | -$1.75M | 0.02% | 547 |
|
|
2024
Q2 | $4.23M | Sell |
29,631
-8,052
| -21% | -$1.15M | 0.06% | 307 |
|
|
2024
Q1 | $6.29M | Buy |
37,683
+2,538
| +7% | +$424K | 0.09% | 210 |
|
|
2023
Q4 | $6.9M | Buy |
35,145
+7,666
| +28% | +$1.5M | 0.12% | 165 |
|
|
2023
Q3 | $4.19M | Buy |
27,479
+585
| +2% | +$89.2K | 0.08% | 239 |
|
|
2023
Q2 | $3.47M | Buy |
26,894
+2,376
| +10% | +$307K | 0.06% | 274 |
|
|
2023
Q1 | $3.19M | Buy |
24,518
+952
| +4% | +$124K | 0.07% | 239 |
|
|
2022
Q4 | $2.64M | Buy |
23,566
+2,251
| +11% | +$253K | 0.07% | 260 |
|
|
2022
Q3 | $2.97M | Sell |
21,315
-1,582
| -7% | -$221K | 0.09% | 203 |
|
|
2022
Q2 | $2.89M | Buy |
22,897
+916
| +4% | +$116K | 0.08% | 207 |
|
|
2022
Q1 | $3.13M | Buy |
21,981
+97
| +0.4% | +$13.8K | 0.08% | 204 |
|
|
2021
Q4 | $3M | Buy |
21,884
+3,822
| +21% | +$524K | 0.08% | 218 |
|
|
2021
Q3 | $2.01M | Buy |
18,062
+3,625
| +25% | +$403K | 0.06% | 255 |
|
|
2021
Q2 | $1.54M | Buy |
14,437
+4,171
| +41% | +$446K | 0.05% | 270 |
|
|
2021
Q1 | $1.08M | Sell |
10,266
-553
| -5% | -$58K | 0.04% | 287 |
|
|
2020
Q4 | $1.32M | Buy |
10,819
+2,823
| +35% | +$344K | 0.06% | 247 |
|
|
2020
Q3 | $775K | Buy |
7,996
+2,117
| +36% | +$205K | 0.05% | 259 |
|
|
2020
Q2 | $629K | Sell |
5,879
-592
| -9% | -$63.3K | 0.04% | 249 |
|
|
2020
Q1 | $646K | Buy |
6,471
+534
| +9% | +$53.3K | 0.05% | 232 |
|
|
2019
Q4 | $495K | Buy |
5,937
+540
| +10% | +$45K | 0.04% | 282 |
|
|
2019
Q3 | $457K | Buy |
5,397
+451
| +9% | +$38.2K | 0.04% | 317 |
|
|
2019
Q2 | $411K | Sell |
4,946
-406
| -8% | -$33.7K | 0.04% | 315 |
|
|
2019
Q1 | $443K | Buy |
5,352
+1,355
| +34% | +$112K | 0.03% | 288 |
|
|
2018
Q4 | $370K | Buy |
+3,997
| New | +$370K | 0.05% | 257 |
|