BlackRock’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
17,091,756
+1,252,820
| +8% | +$8.42M | ﹤0.01% | 1933 |
|
|
2025
Q1 | $65.9M | Buy |
15,838,936
+268,867
| +2% | +$1.12M | ﹤0.01% | 2216 |
|
|
2024
Q4 | $80.8M | Buy |
15,570,069
+116,925
| +0.8% | +$607K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $88.9M | Sell |
15,453,144
-260,305
| -2% | -$1.5M | ﹤0.01% | 2133 |
|
|
2024
Q2 | $77.3M | Buy |
15,713,449
+542,194
| +4% | +$2.67M | ﹤0.01% | 2157 |
|
|
2024
Q1 | $95.4M | Buy |
15,171,255
+22,747
| +0.2% | +$143K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $105M | Buy |
15,148,508
+1,218,794
| +9% | +$8.47M | ﹤0.01% | 2012 |
|
|
2023
Q3 | $93.2M | Buy |
13,929,714
+894,076
| +7% | +$5.98M | ﹤0.01% | 2007 |
|
|
2023
Q2 | $104M | Buy |
13,035,638
+1,148,137
| +10% | +$9.17M | ﹤0.01% | 2003 |
|
|
2023
Q1 | $97.2M | Buy |
11,887,501
+533,337
| +5% | +$4.36M | ﹤0.01% | 2020 |
|
|
2022
Q4 | $64.4M | Buy |
11,354,164
+2,504,537
| +28% | +$14.2M | ﹤0.01% | 2271 |
|
|
2022
Q3 | $74.4M | Buy |
8,849,627
+308,572
| +4% | +$2.6M | ﹤0.01% | 2132 |
|
|
2022
Q2 | $73.4M | Sell |
8,541,055
-365,115
| -4% | -$3.14M | ﹤0.01% | 2210 |
|
|
2022
Q1 | $178M | Buy |
8,906,170
+25,914
| +0.3% | +$518K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $197M | Buy |
8,880,256
+1,053,033
| +13% | +$23.4M | 0.01% | 1737 |
|
|
2021
Q3 | $192M | Buy |
7,827,223
+2,506,500
| +47% | +$61.5M | 0.01% | 1732 |
|
|
2021
Q2 | $156M | Buy |
5,320,723
+2,783,191
| +110% | +$81.4M | ﹤0.01% | 1952 |
|
|
2021
Q1 | $114M | Buy |
+2,537,532
| New | +$114M | ﹤0.01% | 2106 |
|