Bank of New York Mellon’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 | $691K | Buy |
352,732
+57,826
| +20% | +$113K | ﹤0.01% | 3315 |
|
|
2025
Q1 | $354K | Buy |
294,906
+25,099
| +9% | +$30.1K | ﹤0.01% | 3614 |
|
|
2024
Q4 | $728K | Buy |
269,807
+47,400
| +21% | +$128K | ﹤0.01% | 3310 |
|
|
2024
Q3 | $196K | Sell |
222,407
-100,053
| -31% | -$88.3K | ﹤0.01% | 3900 |
|
|
2024
Q2 | $339K | Buy |
322,460
+10,811
| +3% | +$11.4K | ﹤0.01% | 3760 |
|
|
2024
Q1 | $614K | Sell |
311,649
-30,733
| -9% | -$60.5K | ﹤0.01% | 3391 |
|
|
2023
Q4 | $688K | Sell |
342,382
-4,574
| -1% | -$9.19K | ﹤0.01% | 3376 |
|
|
2023
Q3 | $576K | Sell |
346,956
-8,808
| -2% | -$14.6K | ﹤0.01% | 3467 |
|
|
2023
Q2 | $637K | Buy |
355,764
+64,834
| +22% | +$116K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $512K | Sell |
290,930
-4,724
| -2% | -$8.31K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $541K | Buy |
295,654
+19,688
| +7% | +$36K | ﹤0.01% | 3502 |
|
|
2022
Q3 | $759K | Buy |
275,966
+29,111
| +12% | +$80.1K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $573K | Buy |
246,855
+214,655
| +667% | +$498K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $151K | Hold |
32,200
| – | – | ﹤0.01% | 4319 |
|
|
2021
Q4 | $253K | Hold |
32,200
| – | – | ﹤0.01% | 4165 |
|
|
2021
Q3 | $269K | Buy |
+32,200
| New | +$269K | ﹤0.01% | 4082 |
|