Qualys shares owned by Bamco
Historical chart of Bamco investment in Qualys
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Quarterly reported holdings in Qualys by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.1M | 46k | 196.28 |
| 2023-09-30 | $12M | 79k | 152.55 |
| 2023-06-30 | $19M | 146k | 129.17 |
| 2023-03-31 | $18M | 139k | 130.02 |
| 2022-12-31 | $25M | 226k | 112.23 |
| 2022-09-30 | $34M | 245k | 139.39 |
| 2022-06-30 | $31M | 245k | 126.14 |
| 2022-03-31 | $33M | 233k | 142.41 |
| 2021-12-31 | $32M | 233k | 137.22 |
| 2021-09-30 | $26M | 233k | 111.29 |
| 2021-06-30 | $7.0M | 70k | 100.69 |
| 2021-03-31 | $7.3M | 70k | 104.79 |
| 2020-12-31 | $18M | 150k | 121.87 |
| 2020-09-30 | $17M | 175k | 98.01 |
| 2020-06-30 | $18M | 175k | 104.02 |
| 2020-03-31 | $15M | 175k | 86.99 |
| 2019-12-31 | $10M | 120k | 83.37 |
| 2019-09-30 | $6.8M | 90k | 75.57 |
| 2019-06-30 | $25M | 290k | 87.08 |
| 2019-03-31 | $36M | 430k | 82.74 |
| 2018-12-31 | $34M | 448k | 74.74 |
| 2018-09-30 | $43M | 478k | 89.10 |
| 2018-06-30 | $58M | 690k | 84.30 |
| 2018-03-31 | $55M | 750k | 72.75 |
| 2017-12-31 | $47M | 790k | 59.35 |
| 2017-09-30 | $43M | 832k | 51.80 |
| 2017-06-30 | $31M | 762k | 40.80 |
| 2017-03-31 | $27M | 722k | 37.90 |
| 2016-12-31 | $2.6M | 83k | 31.65 |
| 2016-09-30 | $3.1M | 82k | 38.18 |
| 2016-06-30 | $1.2M | 40k | 29.80 |
| 2016-03-31 | $1.0M | 40k | 25.30 |
| 2015-12-31 | $4.6M | 139k | 33.09 |
| 2015-09-30 | $4.3M | 149k | 28.46 |
| 2015-06-30 | $4.5M | 112k | 40.35 |
| 2015-03-31 | $1.9M | 40k | 46.49 |
| 2014-12-31 | $7.1M | 187k | 37.75 |
| 2014-09-30 | $8.6M | 322k | 26.60 |
| 2014-06-30 | $8.1M | 316k | 25.67 |
| 2014-03-31 | $709k | 28k | 25.41 |