Allspring Global Investments’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-292
| Closed | -$257 | – | 2263 |
|
2024
Q3 | $257 | Buy |
+292
| New | +$257 | ﹤0.01% | 2402 |
|
2023
Q2 | – | Sell |
-23,567
| Closed | -$41.5K | – | 2803 |
|
2023
Q1 | $41.5K | Sell |
23,567
-1,184
| -5% | -$2.08K | ﹤0.01% | 2336 |
|
2022
Q4 | $45.3K | Buy |
24,751
+17,736
| +253% | +$32.5K | ﹤0.01% | 2358 |
|
2022
Q3 | $19K | Buy |
+7,015
| New | +$19K | ﹤0.01% | 2628 |
|