BlackRock’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 | $21.3M | Buy |
10,848,142
+1,407,899
| +15% | +$2.76M | ﹤0.01% | 2944 |
|
|
2025
Q1 | $11.3M | Buy |
9,440,243
+1,002,596
| +12% | +$1.2M | ﹤0.01% | 3217 |
|
|
2024
Q4 | $22.8M | Buy |
8,437,647
+1,537,520
| +22% | +$4.15M | ﹤0.01% | 2924 |
|
|
2024
Q3 | $6.09M | Sell |
6,900,127
-100,757
| -1% | -$88.9K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $7.35M | Sell |
7,000,884
-231,111
| -3% | -$243K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $14.2M | Sell |
7,231,995
-151,576
| -2% | -$299K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $14.8M | Buy |
7,383,571
+370,542
| +5% | +$745K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $11.6M | Sell |
7,013,029
-88,949
| -1% | -$148K | ﹤0.01% | 3195 |
|
|
2023
Q2 | $12.7M | Buy |
7,101,978
+1,018,153
| +17% | +$1.82M | ﹤0.01% | 3231 |
|
|
2023
Q1 | $10.7M | Sell |
6,083,825
-377,684
| -6% | -$665K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $11.8M | Buy |
6,461,509
+106,769
| +2% | +$195K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $17.5M | Buy |
6,354,740
+134,546
| +2% | +$370K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $14.4M | Buy |
6,220,194
+4,657,699
| +298% | +$10.8M | ﹤0.01% | 3217 |
|
|
2022
Q1 | $7.31M | Buy |
1,562,495
+29,793
| +2% | +$139K | ﹤0.01% | 3675 |
|
|
2021
Q4 | $12.1M | Buy |
1,532,702
+378,586
| +33% | +$2.98M | ﹤0.01% | 3497 |
|
|
2021
Q3 | $9.63M | Buy |
+1,154,116
| New | +$9.63M | ﹤0.01% | 3637 |
|