Fiera Capital Corp

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		-0.01%	$0	0	-21,868	-100%		Q1 2024
12/31/2023	0.01%	0%	$4.29M	21.9K	-8	-0.04%	$196.28	Q4 2023
9/30/2023	0.01%		$3.34M	21.9K			$152.55	Q3 2023
6/30/2023	0.01%		$2.83M	21.9K			$129.17	Q2 2023
3/31/2023	0.01%		$2.84M	21.9K			$130.02	Q1 2023
12/31/2022	0.01%		$2.46M	21.9K			$112.23	Q4 2022
9/30/2022	0.01%	0%	$3.05M	21.9K	-7,749	-26.2%	$139.38	Q3 2022
6/30/2022	0.01%	0%	$3.74M	29.6K	-10	-0.03%	$126.14	Q2 2022
3/31/2022	0.01%	0%	$4.22M	29.6K	-905	-2.96%	$142.40	Q1 2022
12/31/2021	0.01%	+0%	$4.19M	30.5K	+392	+1.3%	$137.23	Q4 2021
9/30/2021	0.01%	-0.12%	$3.36M	30.1K	-430,101	-93.4%	$111.28	Q3 2021
6/30/2021	0.12%	0%	$46.3M	460K	-12,369	-2.62%	$100.69	Q2 2021
3/31/2021	0.14%	-0.01%	$49.5M	473K	-25,187	-5.06%	$104.78	Q1 2021
12/31/2020	0.16%	-0.02%	$60.7M	498K	-51,983	-9.46%	$121.87	Q4 2020
9/30/2020	0.19%	0%	$53.9M	550K	-10,388	-1.85%	$98.01	Q3 2020
6/30/2020	0.2%	-0.01%	$58.3M	560K	-28,202	-4.79%	$104.02	Q2 2020
3/31/2020	0.22%	+0.02%	$51.2M	588K	+65,056	+12.4%	$86.99	Q1 2020
12/31/2019	0.15%	-0.01%	$43.6M	523K	-35,413	-6.34%	$83.37	Q4 2019
9/30/2019	0.16%	-0.01%	$42.2M	559K	-21,707	-3.74%	$75.57	Q3 2019
6/30/2019	0.19%	-0.01%	$50.5M	580K	-23,137	-3.83%	$87.08	Q2 2019
3/31/2019	0.2%	+0.05%	$49.9M	604K	+144,394	+31.4%	$82.74	Q1 2019
12/31/2018	0.16%	0%	$34.3M	459K	-9,401	-2.01%	$74.74	Q4 2018
9/30/2018	0.17%	+0.13%	$41.8M	469K	+359,295	+329%	$89.10	Q3 2018
6/30/2018	0.04%	0%	$9.21M	109K	-9,290	-7.83%	$84.30	Q2 2018
3/31/2018	0.04%	-0.01%	$8.63M	119K	-15,347	-11.5%	$72.75	Q1 2018
12/31/2017	0.04%	-0.01%	$7.95M	134K	-26,429	-16.5%	$59.35	Q4 2017
9/30/2017	0.04%	0%	$8.31M	160K	-13,985	-8.02%	$51.80	Q3 2017
6/30/2017	0.03%	0%	$7.11M	174K	-24,341	-12.3%	$40.80	Q2 2017
3/31/2017	0.04%	0%	$7.53M	199K	-10,558	-5.05%	$37.90	Q1 2017
12/31/2016	0.04%	-0.01%	$6.62M	209K	-34,821	-14.3%	$31.65	Q4 2016
9/30/2016	0.05%	+0%	$9.32M	244K	+1,945	+0.8%	$38.19	Q3 2016
6/30/2016	0.04%	+0.04%	$7.22M	242K	+242,117	NEW	$29.81	Q2 2016

* 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.