Hedge Fund - Ranger Investment Management
Qualys Inc. (QLYS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $3,725 | 0% | 29 | $132.00 |
| 2 | 2024 - Q2 (2024-06-30) | $26,656,931 | 1.81% | 186,935 | $152.28 |
| 3 | 2024 - Q1 (2024-03-31) | $31,597,669 | 2.03% | 189,355 | $176.57 |
| 4 | 2023 - Q4 (2023-12-31) | $43,013,192 | 2.6% | 219,142 | $174.91 |
| 5 | 2023 - Q3 (2023-09-30) | $44,052,474 | 2.92% | 288,774 | $143.84 |
| 6 | 2023 - Q2 (2023-06-30) | $38,698,299 | 2.32% | 299,592 | $123.00 |
| 7 | 2023 - Q1 (2023-03-31) | $37,764,569 | 2.53% | 290,452 | $117.19 |
| 8 | 2022 - Q4 (2022-12-31) | $31,141,244 | 2.31% | 277,477 | $124.92 |
| 9 | 2022 - Q3 (2022-09-30) | $37,542 | 2.94% | 269,330 | $140.93 |
| 10 | 2022 - Q2 (2022-06-30) | $43,639 | 3.3% | 345,955 | $130.99 |
| 11 | 2022 - Q1 (2022-03-31) | $50,244 | 3.17% | 352,809 | $127.72 |
| 12 | 2021 - Q4 (2021-12-31) | $35,799 | 1.95% | 260,885 | $127.76 |
| 13 | 2021 - Q3 (2021-09-30) | $24,790 | 1.32% | 222,748 | $109.53 |
| 14 | 2021 - Q2 (2021-06-30) | $13,418 | 0.7% | 133,261 | $101.79 |
| 15 | 2021 - Q1 (2021-03-31) | $14,291 | 0.78% | 136,391 | $111.92 |
| 16 | 2020 - Q4 (2020-12-31) | $23,802 | 1.25% | 195,310 | $98.93 |
| 17 | 2020 - Q3 (2020-09-30) | $34,184 | 2.17% | 348,785 | $106.95 |
| 18 | 2020 - Q2 (2020-06-30) | $36,574 | 2.5% | 351,610 | $104.77 |
| 19 | 2020 - Q1 (2020-03-31) | $34,192 | 3% | 393,054 | $83.95 |
| 20 | 2019 - Q4 (2019-12-31) | $37,975 | 2.5% | 455,504 | $82.92 |
| 21 | 2019 - Q2 (2019-06-30) | $39,447 | 2.68% | 452,999 | $86.26 |
| 22 | 2019 - Q1 (2019-03-31) | $37,857 | 2.73% | 457,544 | $83.25 |
| 23 | 2018 - Q3 (2018-09-30) | $43,290 | 2.85% | 485,861 | $89.90 |
| 24 | 2018 - Q2 (2018-06-30) | $40,912 | 2.86% | 485,315 | $80.38 |
| 25 | 2018 - Q1 (2018-03-31) | $53,999 | 3.98% | 742,249 | $69.00 |
| 26 | 2017 - Q4 (2017-12-31) | $44,781 | 3.29% | 754,519 | $56.22 |
| 27 | 2017 - Q3 (2017-09-30) | $40,867 | 3.06% | 788,944 | $45.89 |
| 28 | 2017 - Q2 (2017-06-30) | $29,799 | 2.12% | 730,360 | $40.16 |
| 29 | 2017 - Q1 (2017-03-31) | $28,218 | 2.04% | 744,530 | $35.13 |
| 30 | 2016 - Q4 (2016-12-31) | $21,165 | 1.5% | 668,730 | $35.20 |
| 31 | 2016 - Q3 (2016-09-30) | $21,948 | 1.57% | 574,710 | $33.49 |
| 32 | 2016 - Q2 (2016-06-30) | $21,949 | 1.35% | 736,300 | $28.08 |
| 33 | 2016 - Q1 (2016-03-31) | $19,473 | 1.19% | 769,360 | $25.93 |
| 34 | 2015 - Q4 (2015-12-31) | $20,612 | 1.21% | 622,910 | $35.27 |
The displayed share prices are average quarterly stock market prices.