Citigroup’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 | $220K | Sell |
34,433
-58,299
| -63% | -$484K | ﹤0.01% | 3967 |
|
|
2025
Q4 | $966K | Buy |
92,732
+15,524
| +20% | +$214K | ﹤0.01% | 3164 |
|
|
2025
Q3 | $951K | Buy |
77,208
+43,040
| +126% | +$420K | ﹤0.01% | 3194 |
|
|
2025
Q2 | $230K | Buy |
34,168
+6,861
| +25% | +$29K | ﹤0.01% | 4005 |
|
|
2025
Q1 | $114K | Sell |
27,307
-103,507
| -79% | -$512K | ﹤0.01% | 4525 |
|
|
2024
Q4 | $679K | Buy |
130,814
+89,022
| +213% | +$467K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $240K | Buy |
41,792
+1,990
| +5% | +$12.3K | ﹤0.01% | 4222 |
|
|
2024
Q2 | $196K | Buy |
39,802
+2,507
| +7% | +$14K | ﹤0.01% | 3886 |
|
|
2024
Q1 | $235K | Sell |
37,295
-7,907
| -17% | -$53.2K | ﹤0.01% | 3936 |
|
|
2023
Q4 | $314K | Sell |
45,202
-59,863
| -57% | -$377K | ﹤0.01% | 3696 |
|
|
2023
Q3 | $703K | Buy |
105,065
+51,934
| +98% | +$423K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $425K | Buy |
53,131
+6,598
| +14% | +$45.9K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $381K | Sell |
46,533
-7,664
| -14% | -$62.2K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $307K | Sell |
54,197
-22,178
| -29% | -$164K | ﹤0.01% | 3494 |
|
|
2022
Q3 | $642K | Sell |
76,375
-1,744
| -2% | -$18.7K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $671K | Sell |
78,119
-10,463
| -12% | -$140K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $1.77M | Buy |
88,582
+8,342
| +10% | +$143K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $1.78M | Sell |
80,240
-92
| -0.1% | -$2.52K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $1.97M | Sell |
80,332
-40,127
| -33% | -$916K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $3.52M | Buy |
120,459
+63,116
| +110% | +$2.04M | ﹤0.01% | 2209 |
|
|
2021
Q1 | $2.57M | Buy |
57,343
+57,193
| +38,129% | +$3M | ﹤0.01% | 2324 |
|
|
2020
Q4 | $13K | Sell |
150
-9,778
| -98% | -$358K | ﹤0.01% | 6869 |
|
|
2020
Q3 | $166K | Buy |
+9,928
| New | +$147K | ﹤0.01% | 4753 |
|
Other funds holding QS
VCM
VPM
CIG