Qualys shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Qualys (QLYS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Qualys
Tip: Access up to 7 years of quarterly data
All positions including Qualys held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Qualys by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 28k | 132.33 |
| 2025-06-30 | $3.8M | 27k | 142.87 |
| 2025-03-31 | $9.0M | 72k | 125.93 |
| 2024-12-31 | $50M | 356k | 140.22 |
| 2024-09-30 | $3.1M | 24k | 128.46 |
| 2024-06-30 | $3.3M | 23k | 142.60 |
| 2024-03-31 | $3.4M | 21k | 166.87 |
| 2023-12-31 | $338k | 1.7k | 196.28 |
| 2023-09-30 | $1.6M | 11k | 152.55 |
| 2022-12-31 | $4.5M | 40k | 112.23 |
| 2022-09-30 | $5.6M | 40k | 139.40 |
| 2022-06-30 | $6.9M | 55k | 126.14 |
| 2022-03-31 | $12M | 83k | 142.41 |
| 2021-12-31 | $11M | 83k | 137.22 |
| 2021-09-30 | $6.4M | 58k | 111.29 |
| 2021-03-31 | $7.4M | 71k | 104.78 |
| 2020-12-31 | $584k | 4.8k | 121.92 |
| 2018-12-31 | $766k | 10k | 74.75 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management