Marty Whitman
Third Avenue Management
Third Avenue Management Qualys Inc stake
total: 405
Third Avenue Management QLYS trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Third Avenue Management holds 39,120 Qualys Inc (QLYS) shares with a market value of roughly $5.38M accounting for 0.86% of the overall portfolio. To date, the estimated cost basis is nearly $87.85 for "buy" trades. Third Avenue Management first purchased QLYS in 2026 Q1, initially acquiring 39,120 shares.
When did Third Avenue Management buy Qualys Inc (QLYS)?
Third Avenue Management first invested in Qualys Inc (QLYS) in 2026 Q1 at the reported quarter-end price of $87.85 per share.
What's the cost basis of Third Avenue Management's QLYS stake?
The estimated cost basis for Qualys Inc (QLYS) stake is around $87.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $87.85
Third Avenue Management's historical trades in Qualys Inc
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.56%
|
39,120
|
$87.85
|
$3,436,692
|
new
|
+0.56%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.