BANK OF AMERICA CORP /DE/

Holdings History for QUALYS, INC. - COM (QLYS)

Symbol: QLYS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$28.1M	219K	+12,928	+6.28%	$128.46	Q3 2024
6/30/2024	0%	0%	$29.4M	206K	-118,860	-36.6%	$142.60	Q2 2024
3/31/2024	0.01%	+0%	$54.2M	325K	+111,350	+52.2%	$166.87	Q1 2024
12/31/2023	0%	+0%	$41.9M	213K	+17,158	+8.75%	$196.28	Q4 2023
9/30/2023	0%	+0%	$29.9M	196K	+6,914	+3.65%	$152.55	Q3 2023
6/30/2023	0%	0%	$24.4M	189K	-92,072	-32.7%	$129.17	Q2 2023
3/31/2023	0%	+0%	$36.6M	281K	+97,095	+52.7%	$130.02	Q1 2023
12/31/2022	0%	+0%	$20.7M	184K	+19,200	+11.6%	$112.23	Q4 2022
9/30/2022	0%	0%	$23M	165K	-14,308	-7.98%	$139.40	Q3 2022
6/30/2022			$1K	6			$166.67^*	Q2 2022
6/30/2022	0%	0%	$22.6M	179K	-20,648	-10.3%	$126.14	Q2 2022
3/31/2022	0%		$28.5M	200K	-20	-0.01%	$142.41	Q1 2022
12/31/2021			$1K	6			$166.67^*	Q4 2021
12/31/2021	0%	0%	$27.5M	200K	-6,280	-3.04%	$137.22	Q4 2021
9/30/2021			$1K	5			$200.00^*	Q3 2021
9/30/2021	0%	0%	$23M	206K	-73,327	-26.2%	$111.29	Q3 2021
6/30/2021			$2K	16			$125.00^*	Q2 2021
6/30/2021	0%	0%	$28.2M	280K	-55,373	-16.5%	$100.68	Q2 2021
3/31/2021	0%	+0%	$35.1M	335K	+46,424	+16.1%	$104.78	Q1 2021
12/31/2020	0%	0%	$35.2M	289K	-6,469	-2.19%	$121.87	Q4 2020
9/30/2020			$2K	16			$125.00^*	Q3 2020
9/30/2020	0%	+0%	$28.9M	295K	+22,469	+8.24%	$98.01	Q3 2020
6/30/2020			$2K	16			$125.00^*	Q2 2020
6/30/2020	0%	+0%	$28.4M	273K	+17,414	+6.82%	$104.02	Q2 2020
3/31/2020			$1K	16			$62.50^*	Q1 2020
3/31/2020	0%	+0%	$22.2M	255K	+5,495	+2.2%	$86.99	Q1 2020
12/31/2019			$1K	16			$62.50^*	Q4 2019
12/31/2019	0%	+0%	$20.8M	250K	+23,219	+10.3%	$83.37	Q4 2019
9/30/2019	0%	0%	$17.1M	226K	-8,104	-3.45%	$75.57	Q3 2019
6/30/2019			$1K	16			$62.50^*	Q2 2019
6/30/2019	0%	+0%	$20.4M	235K	+8,345	+3.69%	$87.08	Q2 2019
3/31/2019			$1K	16			$62.50^*	Q1 2019
3/31/2019	0%	+0%	$18.7M	226K	+16,259	+7.74%	$82.75	Q1 2019
12/31/2018			$1K	17			$58.82^*	Q4 2018
12/31/2018	0%	+0%	$15.7M	210K	+13,381	+6.81%	$74.74	Q4 2018
9/30/2018	0%	+0%	$17.5M	197K	+83,992	+74.6%	$89.10	Q3 2018
6/30/2018	0%	+0%	$9.49M	113K	+41,973	+59.4%	$84.30	Q2 2018
3/31/2018	0%	0%	$5.14M	70.6K	-25,116	-26.2%	$72.76	Q1 2018
12/31/2017	0%	0%	$5.68M	95.7K	-44,885	-31.9%	$59.35	Q4 2017
9/30/2017	0%	0%	$7.28M	141K	-2,608	-1.82%	$51.80	Q3 2017
6/30/2017	0%	0%	$5.84M	143K	-36,017	-20.1%	$40.80	Q2 2017
3/31/2017	0%	+0%	$6.79M	179K	+39,455	+28.2%	$37.90	Q1 2017
12/31/2016	0%	+0%	$4.43M	140K	+11,377	+8.86%	$31.65	Q4 2016
9/30/2016	0%	+0%	$4.9M	128K	+85,368	+198%	$38.19	Q3 2016
6/30/2016	0%	0%	$1.28M	43K	-67,839	-61.2%	$29.81	Q2 2016
3/31/2016	0%	+0%	$2.81M	111K	+3,103	+2.88%	$25.31	Q1 2016
12/31/2015	0%	0%	$3.57M	108K	-5,393	-4.77%	$33.09	Q4 2015
9/30/2015	0%	+0%	$3.22M	113K	+102,892	+1001%	$28.45	Q3 2015
6/30/2015	0%	+0%	$415K	10.3K	+7,199	+233%	$40.36	Q2 2015
3/31/2015	0%	0%	$143K	3.08K	-240	-7.22%	$46.37	Q1 2015
12/31/2014	0%	+0%	$125K	3.32K	+1,701	+105%	$37.61	Q4 2014
9/30/2014	0%	+0%	$43K	1.62K	+456	+39.1%	$26.49	Q3 2014
6/30/2014	0%		$30K	1.17K	-38	-3.15%	$25.71	Q2 2014
3/31/2014	0%	0%	$30K	1.21K	-440	-26.7%	$24.90	Q1 2014
12/31/2013	0%		$38K	1.65K			$23.10	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.