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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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All positions including Qualys held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Qualys by Assenagon Asset Management

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