Bank of New York Mellon’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
850,544
-90,604
| -10% | -$609K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $3.92M | Buy |
941,148
+19,764
| +2% | +$82.2K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $4.78M | Sell |
921,384
-95,972
| -9% | -$498K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $5.85M | Buy |
1,017,356
+86,742
| +9% | +$499K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $4.58M | Buy |
930,614
+11,897
| +1% | +$58.5K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $5.78M | Sell |
918,717
-80,438
| -8% | -$506K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $6.94M | Buy |
999,155
+71,682
| +8% | +$498K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $6.2M | Buy |
927,473
+44,616
| +5% | +$298K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $7.05M | Sell |
882,857
-20,896
| -2% | -$167K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $7.39M | Buy |
903,753
+6,250
| +0.7% | +$51.1K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $5.09M | Buy |
897,503
+23,097
| +3% | +$131K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $7.35M | Buy |
874,406
+67,073
| +8% | +$564K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $6.94M | Buy |
807,333
+28,563
| +4% | +$245K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $15.6M | Buy |
778,770
+72,570
| +10% | +$1.45M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $15.7M | Buy |
706,200
+112,204
| +19% | +$2.49M | ﹤0.01% | 1863 |
|
|
2021
Q3 | $14.6M | Buy |
593,996
+225,361
| +61% | +$5.53M | ﹤0.01% | 1909 |
|
|
2021
Q2 | $10.8M | Buy |
368,635
+305,213
| +481% | +$8.93M | ﹤0.01% | 2093 |
|
|
2021
Q1 | $2.84M | Buy |
63,422
+60,797
| +2,316% | +$2.72M | ﹤0.01% | 2720 |
|
|
2020
Q4 | $222K | Buy |
+2,625
| New | +$222K | ﹤0.01% | 3945 |
|