Glenview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,415,990
| Closed | -$4.32M | – | 55 |
|
|
2023
Q2 | $4.32M | Sell |
2,415,990
-1,800,000
| -43% | -$3.22M | 0.1% | 39 |
|
|
2023
Q1 | $7.42M | Sell |
4,215,990
-33,966
| -0.8% | -$59.8K | 0.16% | 46 |
|
|
2022
Q4 | $7.78M | Sell |
4,249,956
-847,016
| -17% | -$1.55M | 0.17% | 45 |
|
|
2022
Q3 | $14M | Sell |
5,096,972
-153,028
| -3% | -$421K | 0.35% | 39 |
|
|
2022
Q2 | $12.2M | Sell |
5,250,000
-528,299
| -9% | -$1.23M | 0.3% | 40 |
|
|
2022
Q1 | $27M | Sell |
5,778,299
-221,701
| -4% | -$1.04M | 0.55% | 38 |
|
|
2021
Q4 | $47.2M | Hold |
6,000,000
| – | – | 1.01% | 30 |
|
|
2021
Q3 | $50M | Sell |
6,000,000
-1,187,091
| -17% | -$9.9M | 0.91% | 37 |
|
|
2021
Q2 | $88.1M | Buy |
7,187,091
+6,150,000
| +593% | +$75.4M | 1.46% | 24 |
|
|
2021
Q1 | $12.4M | Buy |
+1,037,091
| New | +$12.4M | 0.21% | 55 |
|