Capricorn Investment Group’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.4M | Hold |
14,794,635
| – | – | 16.3% | 2 |
|
2025
Q1 | $63.2M | Hold |
14,794,635
| – | – | 13.65% | 2 |
|
2024
Q4 | $76.8M | Hold |
14,794,635
| – | – | 14.42% | 2 |
|
2024
Q3 | $85.1M | Hold |
14,794,635
| – | – | 20.93% | 2 |
|
2024
Q2 | $72.8M | Hold |
14,794,635
| – | – | 18.6% | 2 |
|
2024
Q1 | $93.1M | Hold |
14,794,635
| – | – | 21.65% | 2 |
|
2023
Q4 | $103M | Hold |
14,794,635
| – | – | 19.3% | 2 |
|
2023
Q3 | $99M | Hold |
14,794,635
| – | – | 19.35% | 2 |
|
2023
Q2 | $118M | Hold |
14,794,635
| – | – | 16.72% | 2 |
|
2023
Q1 | $117M | Hold |
14,794,635
| – | – | 25.17% | 2 |
|
2022
Q4 | $83.9M | Hold |
14,794,635
| – | – | 25.78% | 2 |
|
2022
Q3 | $124M | Sell |
14,794,635
-369,961
| -2% | -$3.11M | 27.95% | 2 |
|
2022
Q2 | $130M | Hold |
15,164,596
| – | – | 28.74% | 2 |
|
2022
Q1 | $303M | Sell |
15,164,596
-2,701,784
| -15% | -$54M | 35.53% | 1 |
|
2021
Q4 | $394M | Buy |
+17,866,380
| New | +$394M | 32.83% | 1 |
|