Boston Partners Qad Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-9,910 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-2,263 Reduced 18.59%	9,910 $627,000
Q3 2020 Nov 13, 2020	SELL	N/A	-11,135 Reduced 47.77%	12,173 $514,000
Q2 2020 Aug 12, 2020	SELL	N/A	-16,512 Reduced 41.47%	23,308 $962,000
Q1 2020 May 13, 2020	BUY	N/A	7,845 Added 24.53%	39,820 $1.59 Million
Q4 2019 Feb 05, 2020	BUY	N/A	14,449 Added 82.44%	31,975 $1.63 Million
Q3 2019 Nov 20, 2019	BUY	N/A	17,526 New	17,526 $810,000
Q2 2019 Aug 09, 2019	SELL	N/A	-44,016 Closed	0 $0
Q1 2019 May 03, 2019	SELL	N/A	-26,594 Reduced 37.66%	44,016 $1.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-14,200 Reduced 16.74%	70,610 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-30,930 Reduced 26.72%	84,810 $4.8 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-55,384 Reduced 32.36%	115,740 $5.8 Million
Q1 2018 May 04, 2018	SELL	N/A	-19,386 Reduced 10.18%	171,124 $7.13 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-31,100 Reduced 14.03%	190,510 $7.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	221,610	221,610 $7.61 Million

About QAD Inc.

Ticker QADA
Sector Technology
Industry Software—Application
Shares Outstandng 17,662,600
Market Cap $1.72B

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