DnB 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 | $2.02M | Sell |
301,092
-256,715
| -46% | -$1.73M | 0.01% | 567 |
|
2025
Q1 | $2.32M | Buy |
557,807
+164,619
| +42% | +$685K | 0.01% | 542 |
|
2024
Q4 | $2.04M | Buy |
+393,188
| New | +$2.04M | 0.01% | 582 |
|
2024
Q1 | – | Sell |
-29,920
| Closed | -$208K | – | 722 |
|
2023
Q4 | $208K | Buy |
+29,920
| New | +$208K | ﹤0.01% | 644 |
|
2022
Q1 | – | Sell |
-30,590
| Closed | -$679K | – | 663 |
|
2021
Q4 | $679K | Buy |
+30,590
| New | +$679K | ﹤0.01% | 639 |
|