Holdings in QLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,004,120 |
82,800 |
+17.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,342,498 |
70,600 |
-36.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,944,292 |
111,600 |
-2.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,418,985 |
114,500 |
+68.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,548,982 |
68,100 |
-47.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,507,110 |
128,500 |
-12.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,047,760 |
147,600 |
+15.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,325,986 |
127,800 |
-46.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,283,852 |
240,900 |
+5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,872,930 |
228,600 |
-8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,098,745 |
248,500 |
-11.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,444,606 |
280,300 |
-7.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,106,697 |
303,900 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,290,926 |
303,400 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,233,034 |
303,100 |
-1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$43,862,280 |
308,000 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,402,686 |
316,300 |
+9.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,285,229 |
290,100 |
+123.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,089,700 |
130,000 |
+8.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,510,732 |
119,400 |
-30.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$20,778,835 |
170,500 |
+17.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,191,848 |
144,800 |
+25.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,983,104 |
115,200 |
-7.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$10,838,954 |
124,600 |
—
|
Shares |
Sole |
2020-05-15 |
