Vestcor Inc’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Hold |
4,238
| – | – | 0.02% | 637 |
|
|
2025
Q1 | $534K | Sell |
4,238
-2,543
| -38% | -$320K | 0.02% | 651 |
|
|
2024
Q4 | $951K | Sell |
6,781
-4,304
| -39% | -$604K | 0.03% | 463 |
|
|
2024
Q3 | $1.42M | Buy |
11,085
+7,040
| +174% | +$904K | 0.04% | 368 |
|
|
2024
Q2 | $577K | Hold |
4,045
| – | – | 0.02% | 615 |
|
|
2024
Q1 | $675K | Sell |
4,045
-2,702
| -40% | -$451K | 0.02% | 539 |
|
|
2023
Q4 | $1.32M | Hold |
6,747
| – | – | 0.04% | 370 |
|
|
2023
Q3 | $1.03M | Hold |
6,747
| – | – | 0.04% | 410 |
|
|
2023
Q2 | $872K | Hold |
6,747
| – | – | 0.03% | 466 |
|
|
2023
Q1 | $877K | Hold |
6,747
| – | – | 0.03% | 487 |
|
|
2022
Q4 | $757K | Hold |
6,747
| – | – | 0.03% | 550 |
|
|
2022
Q3 | $940K | Buy |
6,747
+5,793
| +607% | +$807K | 0.04% | 488 |
|
|
2022
Q2 | $120K | Buy |
+954
| New | +$120K | ﹤0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-1,155
| Closed | -$158K | – | 1514 |
|
|
2021
Q4 | $158K | Sell |
1,155
-130
| -10% | -$17.8K | 0.01% | 936 |
|
|
2021
Q3 | $143K | Hold |
1,285
| – | – | 0.01% | 926 |
|
|
2021
Q2 | $129K | Hold |
1,285
| – | – | ﹤0.01% | 993 |
|
|
2021
Q1 | $135K | Hold |
1,285
| – | – | 0.01% | 891 |
|
|
2020
Q4 | $157K | Hold |
1,285
| – | – | 0.01% | 788 |
|
|
2020
Q3 | $126K | Hold |
1,285
| – | – | 0.01% | 729 |
|
|
2020
Q2 | $134K | Buy |
+1,285
| New | +$134K | 0.01% | 651 |
|