Verition Fund Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
19,482
+4,291
| +28% | +$613K | 0.01% | 1240 |
|
|
2025
Q1 | $1.91M | Buy |
15,191
+7,926
| +109% | +$998K | 0.01% | 1244 |
|
|
2024
Q4 | $1.02M | Buy |
7,265
+1,066
| +17% | +$149K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $796K | Buy |
6,199
+2,197
| +55% | +$282K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $571K | Buy |
+4,002
| New | +$571K | ﹤0.01% | 1404 |
|
|
2024
Q1 | – | Sell |
-2,811
| Closed | -$552K | – | 2306 |
|
|
2023
Q4 | $552K | Sell |
2,811
-891
| -24% | -$175K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $565K | Buy |
3,702
+1,503
| +68% | +$229K | 0.01% | 1137 |
|
|
2023
Q2 | $284K | Buy |
2,199
+170
| +8% | +$22K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $264K | Buy |
+2,029
| New | +$264K | ﹤0.01% | 1467 |
|
|
2022
Q3 | – | Sell |
-4,850
| Closed | -$612K | – | 2568 |
|
|
2022
Q2 | $612K | Buy |
+4,850
| New | +$612K | 0.01% | 1274 |
|
|
2021
Q4 | – | Sell |
-2,753
| Closed | -$306K | – | 2076 |
|
|
2021
Q3 | $306K | Buy |
+2,753
| New | +$306K | ﹤0.01% | 1212 |
|
|
2020
Q3 | – | Sell |
-2,130
| Closed | -$222K | – | 1212 |
|
|
2020
Q2 | $222K | Buy |
+2,130
| New | +$222K | 0.01% | 846 |
|