MITCHELL CAPITAL MANAGEMENT CO

Holdings History for QUALYS, INC. - Common Stock (QLYS)

Symbol: QLYS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.37%	$0	0	-14,868	-100%	$127.81	Q3 2024
30 Jun 2024	0.37%	-0.08%	$2,120,177	14,868	-2,747	-16%	$142.60	Q2 2024
31 Mar 2024	0.56%	-0.03%	$2,939,415	17,615	-1,016	-5.5%	$166.87	Q1 2024
31 Dec 2023	0.77%	+0.12%	$3,656,893	18,631	+2,826	+18%	$196.28	Q4 2023
30 Sep 2023	0.57%	+0.57%	$2,411,053	15,805	+15,805	NEW	$152.55	Q3 2023

* 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.