QLYS
Qualys Inc
Qualys Inc historical holders
total: 3
Fundsmith Qualys Inc transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 8
- Reduced:
- 10
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q1
Terry Smith has been an institutional investor in Qualys Inc (QLYS) since 2020 Q2. According to 2026 Q1 report, Terry Smith holds 226,077 shares with a market value of roughly $19.86M representing 0.15% of their equity portfolio. The fund/company first acquired QLYS in 2020 Q2, initially purchasing 623,812 shares. Since the initial investment, Fundsmith has made 18 more transactions in this position.
Does Terry Smith still hold QLYS?
Yes, Terry Smith continues to hold Qualys Inc (QLYS). According to their 2026 Q1 report, they maintain a position of 226,077 shares valued at approximately $19.86M, representing 0.15% of their equity portfolio.
When did Terry Smith first invest in QLYS?
Terry Smith first invested in Qualys Inc (QLYS) in 2020 Q2 at the reported quarter-end price of $104.02 per share, acquiring 623,812 shares in their initial purchase.
What is Terry Smith's average cost basis for QLYS?
Based on historical transaction data, Terry Smith's estimated cost basis for Qualys Inc (QLYS) is approximately $110.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $110.64
- Weighted AVG sell price:
- $122.68
QLYS transactions history by Fundsmith
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.15%
|
226,077
|
$87.85
|
$19,860,864
|
-65.10% (-421,729)
|
-0.22%
|
|
2025 Q4
|
0.50%
|
647,806
|
$132.90
|
$86,093,417
|
-25.61% (-223,053)
|
-0.15%
|
|
2025 Q3
|
0.58%
|
870,859
|
$132.33
|
$115,240,771
|
+21.19% (+152,257)
|
+0.1%
|
|
2025 Q1
|
0.41%
|
718,602
|
$125.93
|
$90,493,550
|
+31.13% (+170,593)
|
+0.1%
|
|
2024 Q2
|
0.32%
|
548,009
|
$142.60
|
$78,146,083
|
-3.05% (-17,237)
|
-0.01%
|
|
2024 Q1
|
0.37%
|
565,246
|
$166.87
|
$94,322,600
|
-9.41% (-58,709)
|
-0.04%
|
|
2023 Q4
|
0.51%
|
623,955
|
$196.28
|
$122,469,887
|
-4.58% (-29,940)
|
-0.03%
|
|
2023 Q3
|
0.45%
|
653,895
|
$152.55
|
$99,751,682
|
-0.69% (-4,512)
|
-0%
|
|
2022 Q4
|
0.34%
|
658,407
|
$112.23
|
$73,893,018
|
-0.46% (-3,013)
|
-0%
|
|
2022 Q3
|
0.44%
|
661,420
|
$139.39
|
$92,195,000
|
-28.90% (-268,786)
|
-0.17%
|
|
2022 Q2
|
0.52%
|
$126.14
|
-0.92% (-8,622)
|
|||
|
2022 Q1
|
0.46%
|
$142.41
|
-12.49% (-133,995)
|
|||
|
2021 Q4
|
0.36%
|
$137.22
|
+0.22% (+2,310)
|
|||
|
2021 Q3
|
0.33%
|
$111.29
|
+0.36% (+3,839)
|
|||
|
2021 Q2
|
0.30%
|
$100.69
|
+0.53% (+5,608)
|
|||
|
2021 Q1
|
0.35%
|
$104.78
|
+13.63% (+127,279)
|
|||
|
2020 Q4
|
0.38%
|
$121.87
|
+14.76% (+120,067)
|
|||
|
2020 Q3
|
0.31%
|
$98.01
|
+30.44% (+189,908)
|
|||
|
2020 Q2
|
0.28%
|
$104.02
|
new
|
|||
* 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.