AllianceBernstein’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
272,180
+162,000
| +147% | +$318K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $132K | Buy |
110,180
+34,100
| +45% | +$40.9K | ﹤0.01% | 3020 |
|
|
2024
Q4 | $205K | Hold |
76,080
| – | – | ﹤0.01% | 3019 |
|
|
2024
Q3 | $67.1K | Hold |
76,080
| – | – | ﹤0.01% | 3167 |
|
|
2024
Q2 | $79.9K | Buy |
76,080
+20,880
| +38% | +$21.9K | ﹤0.01% | 3144 |
|
|
2024
Q1 | $109K | Hold |
55,200
| – | – | ﹤0.01% | 3020 |
|
|
2023
Q4 | $111K | Hold |
55,200
| – | – | ﹤0.01% | 3058 |
|
|
2023
Q3 | $91.6K | Buy |
55,200
+9,460
| +21% | +$15.7K | ﹤0.01% | 3072 |
|
|
2023
Q2 | $81.9K | Buy |
45,740
+14,240
| +45% | +$25.5K | ﹤0.01% | 3093 |
|
|
2023
Q1 | $55.4K | Hold |
31,500
| – | – | ﹤0.01% | 3086 |
|
|
2022
Q4 | $57.6K | Buy |
31,500
+11,800
| +60% | +$21.6K | ﹤0.01% | 3164 |
|
|
2022
Q3 | $54K | Buy |
19,700
+9,200
| +88% | +$25.2K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $24K | Buy |
+10,500
| New | +$24K | ﹤0.01% | 3194 |
|