Champlain Investment Partners, LLC Qualys, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$108.43 - $140.98 $53.9 Million - $70.1 Million	-496,905 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $7.95 Million - $9.65 Million	-80,605 Reduced 13.96%	496,905 $55.3 Million
Q2 2021 Aug 12, 2021	BUY	$94.38 - $108.33 $51,437 - $59,039	545 Added 0.09%	577,510 $58.1 Million
Q1 2021 May 13, 2021	BUY	$91.75 - $145.3 $52.9 Million - $83.8 Million	576,965 New	576,965 $60.5 Million
Q3 2020 Nov 13, 2020	SELL	$93.84 - $124.11 $28.6 Million - $37.8 Million	-304,925 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$82.8 - $117.93 $708,354 - $1.01 Million	-8,555 Reduced 2.73%	304,925 $31.7 Million
Q1 2020 May 14, 2020	BUY	$68.0 - $94.32 $145,860 - $202,316	2,145 Added 0.69%	313,480 $27.3 Million
Q4 2019 Feb 13, 2020	SELL	$74.68 - $88.3 $19.7 Million - $23.3 Million	-263,535 Reduced 45.84%	311,335 $26 Million
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $3.65 Million - $4.51 Million	-49,315 Reduced 7.9%	574,870 $43.4 Million
Q2 2019 Aug 13, 2019	SELL	$80.64 - $91.77 $23.6 Million - $26.9 Million	-292,750 Reduced 31.93%	624,185 $54.4 Million
Q1 2019 May 14, 2019	BUY	$69.55 - $96.41 $758,790 - $1.05 Million	10,910 Added 1.2%	916,935 $75.9 Million
Q4 2018 Feb 13, 2019	SELL	$67.88 - $86.05 $1.25 Million - $1.58 Million	-18,405 Reduced 1.99%	906,025 $67.7 Million
Q3 2018 Nov 13, 2018	SELL	$84.5 - $97.05 $7.68 Million - $8.82 Million	-90,885 Reduced 8.95%	924,430 $82.4 Million
Q2 2018 Aug 13, 2018	SELL	$71.85 - $97.05 $24.4 Million - $33 Million	-339,555 Reduced 25.06%	1,015,315 $85.6 Million
Q1 2018 May 14, 2018	SELL	$58.3 - $78.45 $19.5 Million - $26.2 Million	-334,230 Reduced 19.79%	1,354,870 $98.6 Million
Q4 2017 Feb 12, 2018	SELL	$50.35 - $61.9 $26.1 Million - $32.1 Million	-518,675 Reduced 23.49%	1,689,100 $100 Million
Q3 2017 Nov 13, 2017	BUY	$40.15 - $52.9 $88.6 Million - $117 Million	2,207,775	2,207,775 $114 Million

Others Institutions Holding QLYS

# of Institutions

470

Shares Held

37.1M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$749 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$589 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$261 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$193 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$176 Million
0.01% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.41B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

More about QLYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account