Terry Smith - Fundsmith LLP
Holding/activity history for Qualys Inc. (QLYS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 226,077 | 0.15 | Reduce 65.10% | 0.33 | $87.85 | $19,860,864 | SEC |
| 2025 Q4 | 647,806 | 0.50 | Reduce 25.61% | 0.15 | $132.90 | $86,093,417 | SEC |
| 2025 Q3 | 870,859 | 0.58 | Add 21.19% | 0.10 | $132.33 | $115,240,771 | SEC |
| 2025 Q2 | 718,602 | 0.45 | $142.87 | $102,666,668 | SEC | ||
| 2025 Q1 | 718,602 | 0.41 | Add 31.13% | 0.10 | $125.93 | $90,493,550 | SEC |
| 2024 Q4 | 548,009 | 0.33 | $140.22 | $76,841,822 | SEC | ||
| 2024 Q3 | 548,009 | 0.28 | $128.46 | $70,397,236 | SEC | ||
| 2024 Q2 | 548,009 | 0.32 | Reduce 3.05% | 0.01 | $142.60 | $78,146,083 | SEC |
| 2024 Q1 | 565,246 | 0.37 | Reduce 9.41% | 0.05 | $166.87 | $94,322,600 | SEC |
| 2023 Q4 | 623,955 | 0.51 | Reduce 4.58% | 0.02 | $196.28 | $122,469,887 | SEC |
| 2023 Q3 | 653,895 | 0.45 | Reduce 0.69% | <0.01 | $152.55 | $99,751,682 | SEC |
| 2023 Q2 | 658,407 | 0.36 | $129.17 | $85,046,432 | SEC | ||
| 2023 Q1 | 658,407 | 0.37 | $130.02 | $85,606,078 | SEC | ||
| 2022 Q4 | 658,407 | 0.34 | Reduce 0.46% | <0.01 | $112.23 | $73,893,018 | SEC |
| 2022 Q3 | 661,420 | 0.44 | Reduce 28.90% | 0.15 | $139.39 | $92,195,000 | SEC |
| 2022 Q2 | 930,206 | 0.52 | Reduce 0.92% | <0.01 | $126.14 | $117,336,000 | SEC |
| 2022 Q1 | 938,828 | 0.46 | Reduce 12.49% | 0.05 | $142.41 | $133,698,000 | SEC |
| 2021 Q4 | 1,072,823 | 0.36 | Add 0.22% | <0.01 | $137.22 | $147,213,000 | SEC |
| 2021 Q3 | 1,070,513 | 0.33 | Add 0.36% | <0.01 | $111.29 | $119,137,000 | SEC |
| 2021 Q2 | 1,066,674 | 0.30 | Add 0.53% | <0.01 | $100.69 | $107,403,000 | SEC |
| 2021 Q1 | 1,061,066 | 0.35 | Add 13.63% | 0.04 | $104.78 | $111,178,000 | SEC |
| 2020 Q4 | 933,787 | 0.38 | Add 14.76% | 0.05 | $121.87 | $113,801,000 | SEC |
| 2020 Q3 | 813,720 | 0.31 | Add 30.44% | 0.07 | $98.01 | $79,753,000 | SEC |
| 2020 Q2 | 623,812 | 0.28 | Buy | 0.28 | $104.02 | $64,889,000 | SEC |