Geode Capital Management’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
3,447,738
+452,850
| +15% | +$888K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $3.59M | Buy |
2,994,888
+626,512
| +26% | +$752K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $6.4M | Buy |
2,368,376
+51,455
| +2% | +$139K | ﹤0.01% | 2627 |
|
|
2024
Q3 | $2.04M | Buy |
2,316,921
+145,091
| +7% | +$128K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $2.28M | Buy |
2,171,830
+37,801
| +2% | +$39.7K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $4.2M | Buy |
2,134,029
+10,577
| +0.5% | +$20.8K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $4.27M | Buy |
2,123,452
+101,858
| +5% | +$205K | ﹤0.01% | 2791 |
|
|
2023
Q3 | $3.36M | Buy |
2,021,594
+162,864
| +9% | +$270K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $3.33M | Buy |
1,858,730
+130,091
| +8% | +$233K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $3.04M | Buy |
1,728,639
+33,695
| +2% | +$59.3K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $3.1M | Buy |
1,694,944
+81,484
| +5% | +$149K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $4.44M | Buy |
1,613,460
+27,576
| +2% | +$75.8K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $3.68M | Buy |
1,585,884
+788,677
| +99% | +$1.83M | ﹤0.01% | 2862 |
|
|
2022
Q1 | $3.73M | Buy |
797,207
+30,297
| +4% | +$142K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $6.04M | Buy |
766,910
+2,992
| +0.4% | +$23.5K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $6.37M | Buy |
763,918
+702,500
| +1,144% | +$5.86M | ﹤0.01% | 2776 |
|
|
2021
Q2 | $752K | Buy |
+61,418
| New | +$752K | ﹤0.01% | 3738 |
|