BNP Paribas Asset Management’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
+3,370
| New | +$23K | ﹤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% | -$10.4M | 0.03% | 404 |
|
|
2023
Q4 | $24.4M | Sell |
3,516,648
-3,071,610
| -47% | -$21.3M | 0.07% | 266 |
|
|
2023
Q3 | $44.1M | Sell |
6,588,258
-266,921
| -4% | -$1.79M | 0.14% | 180 |
|
|
2023
Q2 | $54.8M | Buy |
6,855,179
+583,630
| +9% | +$4.66M | 0.17% | 147 |
|
|
2023
Q1 | $51.3M | Buy |
6,271,549
+856,096
| +16% | +$7M | 0.18% | 137 |
|
|
2022
Q4 | $30.7M | Buy |
5,415,453
+1,712,958
| +46% | +$9.71M | 0.11% | 215 |
|
|
2022
Q3 | $31.1M | Buy |
3,702,495
+629,228
| +20% | +$5.29M | 0.12% | 192 |
|
|
2022
Q2 | $26.4M | Buy |
3,073,267
+242,963
| +9% | +$2.09M | 0.1% | 230 |
|
|
2022
Q1 | $56.6M | Buy |
2,830,304
+1,105,114
| +64% | +$22.1M | 0.2% | 122 |
|
|
2021
Q4 | $38.3M | Sell |
1,725,190
-1,193,875
| -41% | -$26.5M | 0.13% | 199 |
|
|
2021
Q3 | $71.6M | Buy |
2,919,065
+1,057,871
| +57% | +$26M | 0.27% | 88 |
|
|
2021
Q2 | $54.5M | Buy |
1,861,194
+1,075,341
| +137% | +$31.5M | 0.19% | 129 |
|
|
2021
Q1 | $35.2M | Buy |
+785,853
| New | +$35.2M | 0.15% | 167 |
|
|
2020
Q4 | – | Sell |
-494,756
| Closed | -$8.29M | – | 852 |
|
|
2020
Q3 | $8.29M | Buy |
+494,756
| New | +$8.29M | 0.05% | 359 |
|