Bank of America’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 | $913K | Buy |
465,999
+377,504
| +427% | +$740K | ﹤0.01% | 4506 |
|
|
2025
Q1 | $106K | Sell |
88,495
-23,376
| -21% | -$28.1K | ﹤0.01% | 5480 |
|
|
2024
Q4 | $302K | Buy |
111,871
+13,186
| +13% | +$35.6K | ﹤0.01% | 5027 |
|
|
2024
Q3 | $87K | Buy |
98,685
+36,275
| +58% | +$32K | ﹤0.01% | 5503 |
|
|
2024
Q2 | $65.5K | Buy |
62,410
+5,608
| +10% | +$5.89K | ﹤0.01% | 5590 |
|
|
2024
Q1 | $112K | Sell |
56,802
-133,020
| -70% | -$262K | ﹤0.01% | 5344 |
|
|
2023
Q4 | $382K | Buy |
189,822
+47,341
| +33% | +$95.2K | ﹤0.01% | 4806 |
|
|
2023
Q3 | $237K | Buy |
142,481
+17,238
| +14% | +$28.6K | ﹤0.01% | 4946 |
|
|
2023
Q2 | $224K | Sell |
125,243
-76
| -0.1% | -$136 | ﹤0.01% | 4940 |
|
|
2023
Q1 | $221K | Buy |
125,319
+13,418
| +12% | +$23.6K | ﹤0.01% | 5099 |
|
|
2022
Q4 | $205K | Buy |
111,901
+98,862
| +758% | +$181K | ﹤0.01% | 5170 |
|
|
2022
Q3 | $35K | Sell |
13,039
-173,490
| -93% | -$466K | ﹤0.01% | 5968 |
|
|
2022
Q2 | $433K | Buy |
186,529
+137,337
| +279% | +$319K | ﹤0.01% | 4835 |
|
|
2022
Q1 | $230K | Buy |
49,192
+23,647
| +93% | +$111K | ﹤0.01% | 5636 |
|
|
2021
Q4 | $201K | Buy |
25,545
+10,497
| +70% | +$82.6K | ﹤0.01% | 5689 |
|
|
2021
Q3 | $126K | Buy |
15,048
+13,938
| +1,256% | +$117K | ﹤0.01% | 5731 |
|
|
2021
Q2 | $14K | Buy |
+1,110
| New | +$14K | ﹤0.01% | 6408 |
|