VBA
Van Berkom & Associates’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-273,259
| Closed | -$38.3M | – | 68 |
|
|
2024
Q4 | $38.3M | Sell |
273,259
-102,892
| -27% | -$14.4M | 1.14% | 41 |
|
|
2024
Q3 | $48.3M | Buy |
376,151
+3,813
| +1% | +$490K | 1.33% | 41 |
|
|
2024
Q2 | $53.1M | Buy |
372,338
+4,932
| +1% | +$703K | 1.59% | 39 |
|
|
2024
Q1 | $61.3M | Sell |
367,406
-8,143
| -2% | -$1.36M | 1.75% | 37 |
|
|
2023
Q4 | $73.7M | Sell |
375,549
-136,025
| -27% | -$26.7M | 2.14% | 28 |
|
|
2023
Q3 | $78M | Buy |
511,574
+46,143
| +10% | +$7.04M | 2.54% | 11 |
|
|
2023
Q2 | $60.1M | Sell |
465,431
-6,322
| -1% | -$817K | 2.18% | 27 |
|
|
2023
Q1 | $61.3M | Buy |
471,753
+49,475
| +12% | +$6.43M | 2.27% | 18 |
|
|
2022
Q4 | $47.4M | Buy |
422,278
+16,828
| +4% | +$1.89M | 2.03% | 26 |
|
|
2022
Q3 | $56.5M | Sell |
405,450
-89,002
| -18% | -$12.4M | 2.69% | 11 |
|
|
2022
Q2 | $62.4M | Sell |
494,452
-27,948
| -5% | -$3.53M | 2.61% | 8 |
|
|
2022
Q1 | $74.4M | Sell |
522,400
-118,619
| -19% | -$16.9M | 2.67% | 8 |
|
|
2021
Q4 | $88M | Sell |
641,019
-11,963
| -2% | -$1.64M | 2.6% | 11 |
|
|
2021
Q3 | $72.7M | Sell |
652,982
-56,870
| -8% | -$6.33M | 2.2% | 23 |
|
|
2021
Q2 | $71.5M | Sell |
709,852
-154,968
| -18% | -$15.6M | 1.96% | 29 |
|
|
2021
Q1 | $90.6M | Buy |
864,820
+15,994
| +2% | +$1.68M | 1.98% | 27 |
|
|
2020
Q4 | $103M | Buy |
848,826
+377,902
| +80% | +$46.1M | 2.37% | 21 |
|
|
2020
Q3 | $46.2M | Buy |
470,924
+123,899
| +36% | +$12.1M | 1.34% | 37 |
|
|
2020
Q2 | $36.1M | Buy |
347,025
+338,119
| +3,797% | +$35.2M | 1.06% | 40 |
|
|
2020
Q1 | $775K | Buy |
+8,906
| New | +$775K | 0.03% | 61 |
|