Woodline Partners’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,451
| Closed | -$350K | – | 686 |
|
|
2024
Q2 | $350K | Buy |
+2,451
| New | +$350K | ﹤0.01% | 508 |
|
|
2023
Q4 | – | Sell |
-28,947
| Closed | -$4.42M | – | 618 |
|
|
2023
Q3 | $4.42M | Buy |
+28,947
| New | +$4.42M | 0.05% | 329 |
|
|
2023
Q2 | – | Sell |
-32,468
| Closed | -$4.22M | – | 726 |
|
|
2023
Q1 | $4.22M | Buy |
+32,468
| New | +$4.22M | 0.06% | 317 |
|
|
2022
Q4 | – | Sell |
-2,131
| Closed | -$297K | – | 827 |
|
|
2022
Q3 | $297K | Sell |
2,131
-3,268
| -61% | -$455K | ﹤0.01% | 617 |
|
|
2022
Q2 | $681K | Buy |
+5,399
| New | +$681K | 0.01% | 547 |
|