Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-47,194
Closed -$4.15M 2076
2026
Q1
$4.15M Buy
47,194
+39,821
+540% +$4.41M 0.08% 404
2025
Q4
$980K Buy
+7,373
New +$1.01M 0.02% 989
2025
Q3
Sell
-18,546
Closed -$2.65M 1950
2025
Q2
$2.65M Buy
18,546
+14,059
+313% +$1.86M 0.06% 475
2025
Q1
$565K Sell
4,487
-174
-4% -$23.5K 0.04% 648
2024
Q4
$654K Buy
4,661
+1,905
+69% +$265K 0.04% 608
2024
Q3
$354K Sell
2,756
-552
-17% -$72.9K 0.02% 940
2024
Q2
$472K Buy
3,308
+1,913
+137% +$291K 0.03% 836
2024
Q1
$233K Buy
+1,395
New +$246K 0.02% 1083
2023
Q2
Sell
-2,137
Closed -$278K 1640
2023
Q1
$278K Sell
2,137
-2,705
-56% -$317K 0.03% 817
2022
Q4
$543K Buy
4,842
+2,714
+128% +$339K 0.08% 407
2022
Q3
$297K Buy
+2,128
New +$300K 0.03% 705
2021
Q4
Sell
-1,930
Closed -$215K 824
2021
Q3
$215K Buy
+1,930
New +$211K 0.04% 558

Other funds holding QLYS