Envestnet Asset Management’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,072
| Closed | -$41.9K | – | 4533 |
|
|
2025
Q1 | $41.9K | Sell |
10,072
-414
| -4% | -$1.72K | ﹤0.01% | 4301 |
|
|
2024
Q4 | $54.4K | Buy |
10,486
+459
| +5% | +$2.38K | ﹤0.01% | 4259 |
|
|
2024
Q3 | $57.7K | Buy |
+10,027
| New | +$57.7K | ﹤0.01% | 4171 |
|
|
2024
Q2 | – | Sell |
-10,116
| Closed | -$63.6K | – | 4278 |
|
|
2024
Q1 | $63.6K | Sell |
10,116
-1,227
| -11% | -$7.72K | ﹤0.01% | 4095 |
|
|
2023
Q4 | $78.8K | Sell |
11,343
-1,740
| -13% | -$12.1K | ﹤0.01% | 3961 |
|
|
2023
Q3 | $87.5K | Sell |
13,083
-464
| -3% | -$3.1K | ﹤0.01% | 3890 |
|
|
2023
Q2 | $108K | Sell |
13,547
-5,626
| -29% | -$45K | ﹤0.01% | 3827 |
|
|
2023
Q1 | $157K | Sell |
19,173
-69,342
| -78% | -$567K | ﹤0.01% | 3715 |
|
|
2022
Q4 | $502K | Buy |
88,515
+40,369
| +84% | +$229K | ﹤0.01% | 3100 |
|
|
2022
Q3 | $405K | Buy |
48,146
+68
| +0.1% | +$572 | ﹤0.01% | 3154 |
|
|
2022
Q2 | $413K | Buy |
48,078
+26,718
| +125% | +$230K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $427K | Buy |
21,360
+6,175
| +41% | +$123K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $337K | Buy |
+15,185
| New | +$337K | ﹤0.01% | 3340 |
|
|
2021
Q2 | – | Sell |
-15,898
| Closed | -$711K | – | 3687 |
|
|
2021
Q1 | $711K | Buy |
+15,898
| New | +$711K | ﹤0.01% | 2635 |
|