Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6M | Sell |
416,587
-14,298
| -3% | -$1.58M | 0.01% | 695 |
|
|
2025
Q4 | $57.3M | Sell |
430,885
-11,826
| -3% | -$1.63M | 0.01% | 586 |
|
|
2025
Q3 | $58.6M | Sell |
442,711
-56,119
| -11% | -$7.61M | 0.01% | 576 |
|
|
2025
Q2 | $71.3M | Sell |
498,830
-144,408
| -22% | -$19.1M | 0.01% | 606 |
|
|
2025
Q1 | $81M | Buy |
643,238
+308,635
| +92% | +$41.7M | 0.02% | 585 |
|
|
2024
Q4 | $46.9M | Sell |
334,603
-52,904
| -14% | -$7.36M | 0.01% | 682 |
|
|
2024
Q3 | $49.8M | Sell |
387,507
-13,545
| -3% | -$1.79M | 0.01% | 675 |
|
|
2024
Q2 | $57.2M | Buy |
401,052
+304,614
| +316% | +$46.4M | 0.02% | 584 |
|
|
2024
Q1 | $16.1M | Sell |
96,438
-46,648
| -33% | -$8.24M | 0.01% | 857 |
|
|
2023
Q4 | $28.1M | Sell |
143,086
-16,718
| -10% | -$2.92M | 0.01% | 711 |
|
|
2023
Q3 | $24.4M | Buy |
159,804
+54,329
| +52% | +$7.81M | 0.01% | 726 |
|
|
2023
Q2 | $13.7M | Hold |
105,475
| – | – | 0.01% | 859 |
|
|
2023
Q1 | $13.7M | Buy |
105,475
+62,392
| +145% | +$7.31M | 0.01% | 859 |
|
|
2022
Q4 | $4.84M | Buy |
43,083
+3,972
| +10% | +$496K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $5.45M | Sell |
39,111
-7,059
| -15% | -$995K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $5.82M | Buy |
46,170
+3,276
| +8% | +$429K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $6.11M | Sell |
42,894
-382
| -0.9% | -$48.8K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $5.94M | Buy |
43,276
+758
| +2% | +$96.8K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $4.73M | Buy |
42,518
+4,692
| +12% | +$514K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $3.81M | Buy |
37,826
+1,389
| +4% | +$141K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $3.82M | Sell |
36,437
-71
| -0.2% | -$7.95K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $4.45M | Hold |
36,508
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q3 | $3.58M | Sell |
36,508
-12,612
| -26% | -$1.35M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $5.11M | Buy |
49,120
+16,399
| +50% | +$1.72M | ﹤0.01% | 1108 |
|
|
2020
Q1 | $2.85M | Sell |
32,721
-3,092
| -9% | -$260K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $2.99M | Buy |
35,813
+613
| +2% | +$50.8K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $2.66M | Buy |
35,200
+7,478
| +27% | +$623K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $2.41M | Buy |
27,722
+3,513
| +15% | +$303K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $2M | Buy |
24,209
+1,533
| +7% | +$128K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $1.69M | Buy |
22,676
+720
| +3% | +$54.3K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $1.96M | Buy |
21,956
+143
| +0.7% | +$12.9K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $1.84M | Sell |
21,813
-1,162
| -5% | -$93.4K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.67M | Buy |
22,975
+4,417
| +24% | +$305K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $1.1M | Buy |
18,558
+1,101
| +6% | +$61.9K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $904K | Buy |
17,457
+5,055
| +41% | +$232K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $506K | Buy |
12,402
+11,698
| +1,662% | +$470K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $26.7K | Sell |
704
-133
| -16% | -$4.67K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $26K | Sell |
837
-10,463
| -93% | -$368K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $432K | Sell |
11,300
-19,454
| -63% | -$651K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $917K | Sell |
30,754
-25,301
| -45% | -$711K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $1.42M | Buy |
56,055
+43,555
| +348% | +$1.13M | ﹤0.01% | 1489 |
|
|
2015
Q4 | $414K | Buy |
12,500
+500
| +4% | +$17.6K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $342K | Hold |
12,000
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q2 | $484K | Buy |
12,000
+2,800
| +30% | +$126K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $428K | Buy |
9,200
+400
| +5% | +$17.1K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $332K | Sell |
8,800
-34,357
| -80% | -$1.15M | ﹤0.01% | 2160 |
|
|
2014
Q3 | $1.15M | Sell |
43,157
-512
| -1% | -$12.9K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $1.12M | Sell |
43,669
-664
| -1% | -$15.1K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $1.13M | Sell |
44,333
-47,118
| -52% | -$1.27M | ﹤0.01% | 1526 |
|
|
2013
Q4 | $2.11M | Sell |
91,451
-1,475
| -2% | -$32.8K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $1.99M | Sell |
92,926
-49,280
| -35% | -$924K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $2.29M | Buy |
+142,206
| New | +$1.85M | ﹤0.01% | 1166 |
|
Other funds holding QLYS
VPM
VCM
BTW
