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
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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