BAMCO INC /NY/

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
3/31/2024		-0.02%	$0	0	-46,222	-100%		Q1 2024
12/31/2023	0.02%	-0.02%	$9.07M	46.2K	-32,786	-41.5%	$196.28	Q4 2023
9/30/2023	0.04%	-0.03%	$12.1M	79K	-67,000	-45.9%	$152.55	Q3 2023
6/30/2023	0.05%	+0%	$18.9M	146K	+6,705	+4.81%	$129.17	Q2 2023
3/31/2023	0.05%	-0.03%	$18.1M	139K	-86,597	-38.3%	$130.02	Q1 2023
12/31/2022	0.09%	-0.01%	$25.4M	226K	-19,400	-7.91%	$112.23	Q4 2022
9/30/2022	0.11%		$34.2M	245K			$139.39	Q3 2022
6/30/2022	0.1%	+0.01%	$30.9M	245K	+12,800	+5.51%	$126.14	Q2 2022
3/31/2022	0.08%		$33.1M	233K			$142.41	Q1 2022
12/31/2021	0.07%		$31.9M	233K			$137.22	Q4 2021
9/30/2021	0.06%	+0.04%	$25.9M	233K	+162,500	+232%	$111.29	Q3 2021
6/30/2021	0.02%		$7.05M	70K			$100.69	Q2 2021
3/31/2021	0.02%	-0.02%	$7.34M	70K	-80,000	-53.3%	$104.79	Q1 2021
12/31/2020	0.05%	-0.01%	$18.3M	150K	-25,000	-14.3%	$121.87	Q4 2020
9/30/2020	0.05%		$17.2M	175K			$98.01	Q3 2020
6/30/2020	0.07%		$18.2M	175K			$104.02	Q2 2020
3/31/2020	0.07%	+0.02%	$15.2M	175K	+55,000	+45.8%	$86.99	Q1 2020
12/31/2019	0.04%	+0.01%	$10M	120K	+30,000	+33.3%	$83.37	Q4 2019
9/30/2019	0.03%	-0.06%	$6.8M	90K	-200,000	-69%	$75.57	Q3 2019
6/30/2019	0.1%	-0.05%	$25.3M	290K	-140,000	-32.6%	$87.08	Q2 2019
3/31/2019	0.15%	-0.01%	$35.6M	430K	-18,000	-4.02%	$82.74	Q1 2019
12/31/2018	0.17%	-0.01%	$33.5M	448K	-30,000	-6.28%	$74.74	Q4 2018
9/30/2018	0.18%	-0.08%	$42.6M	478K	-212,000	-30.7%	$89.10	Q3 2018
6/30/2018	0.25%	-0.02%	$58.2M	690K	-60,000	-8%	$84.30	Q2 2018
3/31/2018	0.25%	-0.01%	$54.6M	750K	-39,600	-5.02%	$72.75	Q1 2018
12/31/2017	0.22%	-0.01%	$46.9M	790K	-42,000	-5.05%	$59.35	Q4 2017
9/30/2017	0.21%	+0.02%	$43.1M	832K	+70,000	+9.19%	$51.80	Q3 2017
6/30/2017	0.16%	+0.01%	$31.1M	762K	+40,000	+5.54%	$40.80	Q2 2017
3/31/2017	0.15%	+0.13%	$27.3M	722K	+638,600	+769%	$37.90	Q1 2017
12/31/2016	0.01%	+0%	$2.63M	83K	+1,500	+1.84%	$31.65	Q4 2016
9/30/2016	0.02%	+0.01%	$3.11M	81.5K	+41,500	+104%	$38.18	Q3 2016
6/30/2016	0.01%		$1.19M	40K			$29.80	Q2 2016
3/31/2016	0.01%	-0.01%	$1.01M	40K	-98,450	-71.1%	$25.30	Q1 2016
12/31/2015	0.02%	0%	$4.58M	138K	-10,929	-7.32%	$33.09	Q4 2015
9/30/2015	0.02%	+0%	$4.25M	149K	+37,747	+33.8%	$28.46	Q3 2015
6/30/2015	0.02%	+0.01%	$4.5M	112K	+71,232	+176%	$40.35	Q2 2015
3/31/2015	0.01%	-0.03%	$1.88M	40.4K	-146,890	-78.4%	$46.49	Q1 2015
12/31/2014	0.03%	-0.02%	$7.07M	187K	-134,234	-41.7%	$37.75	Q4 2014
9/30/2014	0.04%	+0%	$8.55M	322K	+5,728	+1.81%	$26.60	Q3 2014
6/30/2014	0.03%	+0.03%	$8.11M	316K	+287,896	+1032%	$25.67	Q2 2014
3/31/2014	0%	+0%	$709K	27.9K	+27,900	NEW	$25.41	Q1 2014

* 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.