AllianceBernstein’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
123,598
+5,524
| +5% | +$37.1K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $491K | Sell |
118,074
-710
| -0.6% | -$2.95K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $616K | Buy |
118,784
+597
| +0.5% | +$3.1K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $680K | Sell |
118,187
-878
| -0.7% | -$5.05K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $586K | Sell |
119,065
-28,822
| -19% | -$142K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $930K | Buy |
147,887
+28,032
| +23% | +$176K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $833K | Buy |
119,855
+7,084
| +6% | +$49.2K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $754K | Sell |
112,771
-17,886
| -14% | -$120K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $1.04M | Buy |
130,657
+18,107
| +16% | +$145K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $921K | Buy |
112,550
+729
| +0.7% | +$5.96K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $634K | Buy |
111,821
+5,064
| +5% | +$28.7K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $898K | Buy |
106,757
+506
| +0.5% | +$4.26K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $913K | Sell |
106,251
-1,462
| -1% | -$12.6K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $2.15M | Buy |
107,713
+3,317
| +3% | +$66.3K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $2.32M | Buy |
104,396
+27,121
| +35% | +$602K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $1.9M | Buy |
77,275
+19,655
| +34% | +$482K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $1.69M | Buy |
+57,620
| New | +$1.69M | ﹤0.01% | 2274 |
|