Ameriprise’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 | $437K | Buy |
+223,100
| New | +$437K | ﹤0.01% | 3542 |
|
2024
Q4 | – | Sell |
-123,757
| Closed | -$109K | – | 4119 |
|
2024
Q3 | $109K | Sell |
123,757
-2,000
| -2% | -$1.76K | ﹤0.01% | 3819 |
|
2024
Q2 | $132K | Buy |
125,757
+82,157
| +188% | +$86.3K | ﹤0.01% | 3745 |
|
2024
Q1 | $85.9K | Buy |
43,600
+29,300
| +205% | +$57.7K | ﹤0.01% | 3786 |
|
2023
Q4 | $28.7K | Sell |
14,300
-9,444
| -40% | -$19K | ﹤0.01% | 3865 |
|
2023
Q3 | $39.4K | Buy |
+23,744
| New | +$39.4K | ﹤0.01% | 3846 |
|