Winton Group’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,468
| Closed | -$1.07M | – | 974 |
|
2025
Q1 | $1.07M | Sell |
8,468
-122
| -1% | -$15.4K | 0.06% | 362 |
|
2024
Q4 | $1.2M | Buy |
8,590
+1,206
| +16% | +$169K | 0.08% | 227 |
|
2024
Q3 | $949K | Buy |
7,384
+737
| +11% | +$94.7K | 0.07% | 338 |
|
2024
Q2 | $948K | Buy |
6,647
+1,528
| +30% | +$218K | 0.06% | 272 |
|
2024
Q1 | $854K | Buy |
5,119
+2,567
| +101% | +$428K | 0.06% | 356 |
|
2023
Q4 | $501K | Sell |
2,552
-714
| -22% | -$140K | 0.04% | 315 |
|
2023
Q3 | $498K | Sell |
3,266
-250
| -7% | -$38.1K | 0.04% | 249 |
|
2023
Q2 | $454K | Sell |
3,516
-13,672
| -80% | -$1.77M | 0.04% | 364 |
|
2023
Q1 | $2.23M | Buy |
17,188
+2,733
| +19% | +$355K | 0.14% | 188 |
|
2022
Q4 | $1.62M | Buy |
14,455
+722
| +5% | +$81K | 0.11% | 260 |
|
2022
Q3 | $1.91M | Buy |
13,733
+1,124
| +9% | +$157K | 0.12% | 214 |
|
2022
Q2 | $1.59M | Buy |
12,609
+6,180
| +96% | +$779K | 0.08% | 340 |
|
2022
Q1 | $916K | Buy |
6,429
+3,253
| +102% | +$463K | 0.05% | 499 |
|
2021
Q4 | $436K | Sell |
3,176
-4,550
| -59% | -$625K | 0.03% | 711 |
|
2021
Q3 | $860K | Buy |
7,726
+2,472
| +47% | +$275K | 0.05% | 576 |
|
2021
Q2 | $529K | Sell |
5,254
-889
| -14% | -$89.5K | 0.03% | 891 |
|
2021
Q1 | $644K | Sell |
6,143
-3,790
| -38% | -$397K | 0.04% | 733 |
|
2020
Q4 | $1.21M | Sell |
9,933
-22,436
| -69% | -$2.74M | 0.09% | 309 |
|
2020
Q3 | $3.17M | Sell |
32,369
-11,386
| -26% | -$1.12M | 0.1% | 304 |
|
2020
Q2 | $4.55M | Sell |
43,755
-8,373
| -16% | -$871K | 0.12% | 255 |
|
2020
Q1 | $4.54M | Sell |
52,128
-25,491
| -33% | -$2.22M | 0.12% | 282 |
|
2019
Q4 | $6.47M | Buy |
+77,619
| New | +$6.47M | 0.09% | 385 |
|
2019
Q1 | – | Sell |
-3,595
| Closed | -$269K | – | 1159 |
|
2018
Q4 | $269K | Sell |
3,595
-2,237
| -38% | -$167K | 0.01% | 703 |
|
2018
Q3 | $520K | Sell |
5,832
-51,968
| -90% | -$4.63M | 0.01% | 613 |
|
2018
Q2 | $4.87M | Buy |
57,800
+47,181
| +444% | +$3.98M | 0.12% | 284 |
|
2018
Q1 | $773K | Buy |
+10,619
| New | +$773K | 0.02% | 596 |
|
2017
Q4 | – | Sell |
-47,119
| Closed | -$2.44M | – | 699 |
|
2017
Q3 | $2.44M | Buy |
+47,119
| New | +$2.44M | 0.08% | 268 |
|