Wellington Management Group’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,372
| Closed | -$14.9M | – | 1952 |
|
|
2024
Q1 | $14.9M | Sell |
89,372
-6,633
| -7% | -$1.17M | ﹤0.01% | 1014 |
|
|
2023
Q4 | $18.8M | Buy |
+96,005
| New | +$16.8M | ﹤0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-6,625
| Closed | -$744K | – | 2083 |
|
|
2022
Q4 | $744K | Buy |
6,625
+4,659
| +237% | +$582K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $274K | Hold |
1,966
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q2 | $248K | Buy |
+1,966
| New | +$258K | ﹤0.01% | 1980 |
|
|
2021
Q1 | – | Sell |
-2,134
| Closed | -$260K | – | 2166 |
|
|
2020
Q4 | $260K | Sell |
2,134
-1,901
| -47% | -$188K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $395K | Buy |
4,035
+73
| +2% | +$7.81K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $412K | Sell |
3,962
-23,046
| -85% | -$2.41M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $2.35M | Sell |
27,008
-17,769
| -40% | -$1.49M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $3.73M | Sell |
44,777
-5,503
| -11% | -$456K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $3.8M | Buy |
50,280
+35,858
| +249% | +$2.99M | ﹤0.01% | 1414 |
|
|
2019
Q2 | $1.26M | Sell |
14,422
-5,919
| -29% | -$511K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1.68M | Sell |
20,341
-23,865
| -54% | -$1.99M | ﹤0.01% | 1660 |
|
|
2018
Q4 | $3.3M | Sell |
44,206
-8,483
| -16% | -$639K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $4.69M | Sell |
52,689
-28,856
| -35% | -$2.59M | ﹤0.01% | 1495 |
|
|
2018
Q2 | $6.87M | Buy |
81,545
+15,085
| +23% | +$1.21M | ﹤0.01% | 1393 |
|
|
2018
Q1 | $4.83M | Buy |
66,460
+19,042
| +40% | +$1.31M | ﹤0.01% | 1497 |
|
|
2017
Q4 | $2.81M | Buy |
+47,418
| New | +$2.67M | ﹤0.01% | 1628 |
|
|
2016
Q1 | – | Sell |
-16,640
| Closed | -$551K | – | 2206 |
|
|
2015
Q4 | $551K | Sell |
16,640
-295,649
| -95% | -$10.4M | ﹤0.01% | 1961 |
|
|
2015
Q3 | $8.89M | Sell |
312,289
-45,586
| -13% | -$1.53M | ﹤0.01% | 1208 |
|
|
2015
Q2 | $14.4M | Sell |
357,875
-300,100
| -46% | -$13.5M | ﹤0.01% | 1121 |
|
|
2015
Q1 | $30.6M | Buy |
657,975
+114,124
| +21% | +$4.88M | 0.01% | 887 |
|
|
2014
Q4 | $20.5M | Buy |
543,851
+191,300
| +54% | +$6.38M | 0.01% | 1038 |
|
|
2014
Q3 | $9.38M | Sell |
352,551
-430,555
| -55% | -$10.9M | ﹤0.01% | 1259 |
|
|
2014
Q2 | $20.1M | Buy |
783,106
+299,246
| +62% | +$6.8M | 0.01% | 1034 |
|
|
2014
Q1 | $12.3M | Sell |
483,860
-304,766
| -39% | -$8.22M | ﹤0.01% | 1185 |
|
|
2013
Q4 | $18.2M | Buy |
788,626
+23,966
| +3% | +$533K | 0.01% | 1044 |
|
|
2013
Q3 | $16.4M | Buy |
+764,660
| New | +$14.3M | 0.01% | 1069 |
|
Other funds holding QLYS
CAM
BTW