Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$498K Buy
5,668
+2,976
+111% +$330K 0.01% 725
2025
Q4
$358K Sell
2,692
-1,243
-32% -$171K 0.01% 811
2025
Q3
$521K Sell
3,935
-303
-7% -$41.1K 0.02% 695
2025
Q2
$605K Hold
4,238
0.02% 637
2025
Q1
$534K Sell
4,238
-2,543
-38% -$344K 0.02% 651
2024
Q4
$951K Sell
6,781
-4,304
-39% -$599K 0.03% 463
2024
Q3
$1.42M Buy
11,085
+7,040
+174% +$929K 0.04% 368
2024
Q2
$577K Hold
4,045
0.02% 615
2024
Q1
$675K Sell
4,045
-2,702
-40% -$477K 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% +$816K 0.04% 488
2022
Q2
$120K Buy
+954
New +$125K ﹤0.01% 1019
2022
Q1
Sell
-1,155
Closed -$158K 1514
2021
Q4
$158K Sell
1,155
-130
-10% -$16.6K 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 +$135K 0.01% 651

Other funds holding QLYS