Allianz Asset Management’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,600
| Closed | -$513K | – | 1725 |
|
|
2024
Q1 | $513K | Hold |
81,600
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q4 | $567K | Hold |
81,600
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q3 | $546K | Hold |
81,600
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q2 | $652K | Sell |
81,600
-81,400
| -50% | -$650K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $1.33M | Sell |
163,000
-40,800
| -20% | -$334K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $1.16M | Sell |
203,800
-100
| -0% | -$567 | ﹤0.01% | 1179 |
|
|
2022
Q3 | $1.72M | Hold |
203,900
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $1.75M | Hold |
203,900
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q1 | $4.08M | Buy |
203,900
+2,100
| +1% | +$42K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $4.48M | Sell |
201,800
-169,725
| -46% | -$3.77M | ﹤0.01% | 1159 |
|
|
2021
Q3 | $9.12M | Buy |
371,525
+265,426
| +250% | +$6.51M | 0.01% | 935 |
|
|
2021
Q2 | $3.1M | Sell |
106,099
-3,310
| -3% | -$96.8K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $4.9M | Buy |
+109,409
| New | +$4.9M | ﹤0.01% | 1010 |
|