Fidelity Investments’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.7K	Sell	31,968 -65,957	-67%	-$68.3K	﹤0.01%	4431
2025 Q4	$108K	Buy	97,925 +7,405	+8%	+$12.1K	﹤0.01%	3723
2025 Q3	$128K	Buy	90,520 +72,000	+389%	+$104K	﹤0.01%	3564
2025 Q2	$36.3K	Sell	18,520 -61,103	-77%	-$90.4K	﹤0.01%	4044
2025 Q1	$95.5K	Sell	79,623 -698	-0.9%	-$1.34K	﹤0.01%	3572
2024 Q4	$217K	Buy	80,321 +59,210	+280%	+$69.4K	﹤0.01%	3236
2024 Q3	$18.6K	Buy	21,111 +20,172	+2,148%	+$19.6K	﹤0.01%	4208
2024 Q2	$986	Sell	939 -3,356	-78%	-$5.38K	﹤0.01%	4800
2024 Q1	$8.46K	Sell	4,295 -993	-19%	-$1.74K	﹤0.01%	4337
2023 Q4	$10.6K	Sell	5,288 -1,459	-22%	-$2.22K	﹤0.01%	4221
2023 Q3	$11.2K	Buy	6,747 +3,213	+91%	+$7.74K	﹤0.01%	4073
2023 Q2	$6.33K	Buy	3,534 +2,526	+251%	+$3.96K	﹤0.01%	4292
2023 Q1	$1.77K	Sell	1,008 -126	-11%	-$249	﹤0.01%	4653
2022 Q4	$2.08K	Sell	1,134 -3,520	-76%	-$9.07K	﹤0.01%	4501
2022 Q3	$13K	Buy	4,654 +4,392	+1,676%	+$14K	﹤0.01%	3997
2022 Q2	$0	Buy	+262	New	+$1K	﹤0.01%	5391
2022 Q1	–	Sell	-16	Closed	–	–	5389
2021 Q4	$0	Buy	+16	New	+$120	﹤0.01%	4830