AIM
ARK Investment Management’s Quantum-Si Incorporated QSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
7,960,736
-752,765
| -9% | -$1.48M | 0.11% | 84 |
|
|
2025
Q1 | $10.5M | Sell |
8,713,501
-135,149
| -2% | -$162K | 0.1% | 90 |
|
|
2024
Q4 | $23.9M | Sell |
8,848,650
-2,993,959
| -25% | -$8.08M | 0.2% | 63 |
|
|
2024
Q3 | $10.4M | Sell |
11,842,609
-567,320
| -5% | -$500K | 0.1% | 93 |
|
|
2024
Q2 | $13M | Sell |
12,409,929
-358,947
| -3% | -$377K | 0.12% | 87 |
|
|
2024
Q1 | $25.2M | Sell |
12,768,876
-2,750,446
| -18% | -$5.42M | 0.17% | 68 |
|
|
2023
Q4 | $31.2M | Buy |
15,519,322
+1,071,105
| +7% | +$2.15M | 0.18% | 64 |
|
|
2023
Q3 | $24M | Buy |
14,448,217
+1,693,686
| +13% | +$2.81M | 0.18% | 67 |
|
|
2023
Q2 | $22.8M | Buy |
12,754,531
+1,055,740
| +9% | +$1.89M | 0.15% | 79 |
|
|
2023
Q1 | $20.6M | Sell |
11,698,791
-157,393
| -1% | -$277K | 0.14% | 71 |
|
|
2022
Q4 | $21.7M | Sell |
11,856,184
-1,381,606
| -10% | -$2.53M | 0.19% | 69 |
|
|
2022
Q3 | $36.4M | Sell |
13,237,790
-631,294
| -5% | -$1.74M | 0.25% | 54 |
|
|
2022
Q2 | $58.9M | Buy |
13,869,084
+495,527
| +4% | +$2.11M | 0.35% | 49 |
|
|
2022
Q1 | $62.6M | Buy |
13,373,557
+306,407
| +2% | +$1.43M | 0.26% | 60 |
|
|
2021
Q4 | $103M | Buy |
13,067,150
+368,769
| +3% | +$2.9M | 0.31% | 56 |
|
|
2021
Q3 | $106M | Buy |
12,698,381
+8,650,078
| +214% | +$72.1M | 0.25% | 68 |
|
|
2021
Q2 | $49.6M | Buy |
+4,048,303
| New | +$49.6M | 0.09% | 124 |
|