BNP Paribas Asset Management’s QuantumScape Corp QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.8K	Buy	7,335 +1,633	+29%	+$13.6K	﹤0.01%	1768
2025 Q4	$59K	Buy	5,702 +1,762	+45%	+$24.3K	﹤0.01%	1611
2025 Q3	$49K	Buy	3,940 +570	+17%	+$5.56K	﹤0.01%	1070
2025 Q2	$23K	Buy	+3,370	New	+$14.2K	﹤0.01%	1454
2024 Q2	–	Sell	-1,864,335	Closed	-$11.7M	–	983
2024 Q1	$11.7M	Sell	1,864,335 -1,652,313	-47%	-$11.1M	0.03%	404
2023 Q4	$24.4M	Sell	3,516,648 -3,071,610	-47%	-$19.3M	0.07%	266
2023 Q3	$44.1M	Sell	6,588,258 -266,921	-4%	-$2.17M	0.14%	180
2023 Q2	$54.8M	Buy	6,855,179 +583,630	+9%	+$4.06M	0.17%	147
2023 Q1	$51.3M	Buy	6,271,549 +856,096	+16%	+$6.95M	0.18%	137
2022 Q4	$30.7M	Buy	5,415,453 +1,712,958	+46%	+$12.7M	0.11%	215
2022 Q3	$31.1M	Buy	3,702,495 +629,228	+20%	+$6.75M	0.12%	192
2022 Q2	$26.4M	Buy	3,073,267 +242,963	+9%	+$3.24M	0.1%	230
2022 Q1	$56.6M	Buy	2,830,304 +1,105,114	+64%	+$19M	0.2%	122
2021 Q4	$38.3M	Sell	1,725,190 -1,193,875	-41%	-$32.7M	0.13%	199
2021 Q3	$71.6M	Buy	2,919,065 +1,057,871	+57%	+$24.2M	0.27%	88
2021 Q2	$54.5M	Buy	1,861,194 +1,075,341	+137%	+$34.8M	0.19%	129
2021 Q1	$35.2M	Buy	+785,853	New	+$41.2M	0.15%	167
2020 Q4	–	Sell	-494,756	Closed	-$8.29M	–	852
2020 Q3	$8.29M	Buy	+494,756	New	+$7.33M	0.05%	359