PICTET ASSET MANAGEMENT LTD

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
6/30/2021	0.01%	+0%	$12.9M	128K	+16	+0.01%	$100.69	Q2 2021
3/31/2021	0.02%	+0%	$13.4M	128K	+7,142	+5.91%	$104.78	Q1 2021
12/31/2020	0.02%	-0.02%	$14.7M	121K	-135,500	-52.8%	$121.87	Q4 2020
9/30/2020	0.04%	+0.02%	$25.1M	256K	+102,300	+66.4%	$98.01	Q3 2020
6/30/2020	0.03%	-0.01%	$16M	154K	-49,265	-24.2%	$104.02	Q2 2020
3/31/2020	0.04%	-0.01%	$17.7M	203K	-48,135	-19.1%	$86.99	Q1 2020
12/31/2019	0.04%	0%	$21M	252K	-600	-0.24%	$83.37	Q4 2019
9/30/2019	0.04%	-0.03%	$19.1M	252K	-176,735	-41.2%	$75.57	Q3 2019
6/30/2019	0.08%		$37.3M	429K			$87.08	Q2 2019
3/31/2019	0.08%	-0.02%	$35.5M	429K	-116,295	-21.3%	$82.74	Q1 2019
12/31/2018	0.1%	-0.01%	$40.7M	545K	-71,825	-11.6%	$74.74	Q4 2018
9/30/2018	0.12%	-0.02%	$55M	617K	-88,756	-12.6%	$89.10	Q3 2018
6/30/2018	0.14%	+0%	$59.5M	706K	+21,756	+3.18%	$84.30	Q2 2018
3/31/2018	0.12%	+0%	$49.8M	684K	+15,500	+2.32%	$72.75	Q1 2018
12/31/2017	0.1%	+0.03%	$39.7M	669K	+212,700	+46.7%	$59.35	Q4 2017
9/30/2017	0.07%	+0%	$23.6M	456K	+25,800	+6%	$51.80	Q3 2017
6/30/2017	0.06%	+0.04%	$18.1M	430K	+324,500	+308%	$42.00	Q2 2017
3/31/2017	0.01%	-0.03%	$4M	106K	-256,400	-70.8%	$37.90	Q1 2017
12/31/2016	0.04%	+0.03%	$11.5M	362K	+219,900	+155%	$31.65	Q4 2016
9/30/2016	0.02%	+0.02%	$5.42M	142K	+142,000	NEW	$38.19	Q3 2016
9/30/2015		-0.02%	$0	0	-110,000	-100%		Q3 2015
6/30/2015	0.02%	-0.02%	$4.07M	110K	-120,000	-52.2%	$36.96	Q2 2015
3/31/2015	0.05%	+0%	$11.4M	230K	+13,000	+5.99%	$49.52	Q1 2015
12/31/2014	0.04%	0%	$8.19M	217K	-23,000	-9.58%	$37.75	Q4 2014
9/30/2014	0.03%	+0.01%	$6.38M	240K	+60,000	+33.3%	$26.60	Q3 2014
6/30/2014	0.02%	-0.01%	$4.62M	180K	-120,000	-40%	$25.67	Q2 2014
3/31/2014	0.04%	+0.02%	$7.63M	300K	+145,000	+93.5%	$25.43	Q1 2014
12/31/2013	0.02%		$3.58M	155K			$23.11	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.