SG Americas Securities, LLC
Holdings in QLYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,440,986 | 33,416 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,790,027 | 13,527 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $5,291,333 | 37,036 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,371,755 | 10,893 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $1,643,902 | 12,797 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $6,151,051 | 43,135 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $281,175 | 1,685 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $226,507 | 1,154 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $138,210 | 906 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $869,055 | 6,728 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $3,913,602 | 30,100 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,650,117 | 14,703 | Shares | Sole | 2023-02-02 |
| 2022-06-30 | $2,433,240 | 19,290 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,113,218 | 7,817 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $745,790 | 5,435 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,688,432 | 24,157 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,330,618 | 13,215 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $862,444 | 8,231 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $376,822 | 3,092 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $248,063 | 2,531 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,647,468 | 15,838 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $618,933 | 7,115 | Shares | Sole | 2020-04-30 |