Current Value of Holding

$24.9M

Shares

226k

% of Portfolio

0.18%

Average Buy Price

$112

Avg closing price
Price range

19 Terry Smith Qualys Trades

Terry Smith acquired 226k Qualys shares worth $24.9M. That's 0.18% of their equity portfolio (27th largest holding). The first Qualys trade was made in Q2 2020. Since then Terry Smith bought shares eight more times and sold shares on ten occasions. The investor's estimated purchase price is $25.4M, resulting in a loss of 1.9%.

Avg closing price
Price range
Sold 65.1% shares (-422k shares) Q1 2026
Avg closing price $116.73
Price range $85.52 - $135.21
Sold 25.6% shares (-223k shares) Q4 2025
Avg closing price $137.64
Price range $121.21 - $153.80
Increased shares by 21.2% (+152k shares) Q3 2025
Avg closing price $135.81
Price range $127.89 - $150.07
Increased shares by 31.1% (+171k shares) Q1 2025
Avg closing price $135.39
Price range $121.57 - $147.70
Sold 3.0% shares (-17.2k shares) Q2 2024
Avg closing price $152.28
Price range $132.78 - $172.11
Sold 9.4% shares (-58.7k shares) Q1 2024
Avg closing price $176.57
Price range $159.47 - $198.19
Sold 4.6% shares (-29.9k shares) Q4 2023
Avg closing price $174.91
Price range $151.05 - $205.89
Sold 0.7% shares (-4.51k shares) Q3 2023
Avg closing price $143.84
Price range $124.26 - $157.29
Sold 0.5% shares (-3.01k shares) Q4 2022
Avg closing price $124.92
Price range $109.40 - $146.03
Sold 28.9% shares (-269k shares) Q3 2022
Avg closing price $140.93
Price range $118.93 - $160.02
Sold 0.9% shares (-8.62k shares) Q2 2022
Avg closing price $130.99
Price range $112.45 - $149.65
Sold 12.5% shares (-134k shares) Q1 2022
Avg closing price $127.72
Price range $111.19 - $143.93
Increased shares by 0.2% (+2.31k shares) Q4 2021
Avg closing price $127.76
Price range $108.43 - $140.98
Increased shares by 0.4% (+3.84k shares) Q3 2021
Avg closing price $109.53
Price range $98.68 - $119.76
Increased shares by 0.5% (+5.61k shares) Q2 2021
Avg closing price $101.79
Price range $94.38 - $108.32
Increased shares by 13.6% (+127k shares) Q1 2021
Avg closing price $111.92
Price range $91.75 - $145.30
Increased shares by 14.8% (+120k shares) Q4 2020
Avg closing price $98.93
Price range $87.85 - $125.48
Increased shares by 30.4% (+190k shares) Q3 2020
Avg closing price $106.95
Price range $93.84 - $124.11
New holding (+624k shares) Q2 2020
Avg closing price $104.77
Price range $82.80 - $117.93

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