Coatue 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 | $28.9M | Hold |
4,294,995
| – | – | 0.08% | 52 |
|
|
2025
Q1 | $17.9M | Buy |
+4,294,995
| New | +$17.9M | 0.08% | 47 |
|
|
2024
Q4 | – | Sell |
-4,553,617
| Closed | -$26.2M | – | 90 |
|
|
2024
Q3 | $26.2M | Hold |
4,553,617
| – | – | 0.1% | 59 |
|
|
2024
Q2 | $22.4M | Hold |
4,553,617
| – | – | 0.09% | 50 |
|
|
2024
Q1 | $28.6M | Buy |
4,553,617
+1,208,690
| +36% | +$7.6M | 0.11% | 62 |
|
|
2023
Q4 | $23.2M | Sell |
3,344,927
-2,641,748
| -44% | -$18.4M | 0.1% | 70 |
|
|
2023
Q3 | $40.1M | Buy |
5,986,675
+2,920,922
| +95% | +$19.5M | 0.2% | 48 |
|
|
2023
Q2 | $24.5M | Buy |
3,065,753
+1,656,208
| +117% | +$13.2M | 0.12% | 56 |
|
|
2023
Q1 | $11.5M | Buy |
1,409,545
+1,385,240
| +5,699% | +$11.3M | 0.08% | 58 |
|
|
2022
Q4 | $138K | Sell |
24,305
-2,822,935
| -99% | -$16M | ﹤0.01% | 72 |
|
|
2022
Q3 | $23.9M | Sell |
2,847,240
-266,483
| -9% | -$2.24M | 0.28% | 55 |
|
|
2022
Q2 | $26.7M | Buy |
3,113,723
+2,441,276
| +363% | +$21M | 0.32% | 47 |
|
|
2022
Q1 | $13.4M | Hold |
672,447
| – | – | 0.1% | 47 |
|
|
2021
Q4 | $14.9M | Hold |
672,447
| – | – | 0.07% | 65 |
|
|
2021
Q3 | $16.5M | Sell |
672,447
-342,944
| -34% | -$8.42M | 0.07% | 67 |
|
|
2021
Q2 | $29.7M | Buy |
1,015,391
+295,713
| +41% | +$8.65M | 0.12% | 59 |
|
|
2021
Q1 | $32.2M | Buy |
+719,678
| New | +$32.2M | 0.18% | 45 |
|