Goldman Sachs’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 | $1.75M | Buy |
894,100
+452,786
| +103% | +$887K | ﹤0.01% | 3490 |
|
|
2025
Q1 | $530K | Sell |
441,314
-560,816
| -56% | -$673K | ﹤0.01% | 4226 |
|
|
2024
Q4 | $2.71M | Buy |
1,002,130
+759,992
| +314% | +$2.05M | ﹤0.01% | 3294 |
|
|
2024
Q3 | $214K | Buy |
242,138
+52,968
| +28% | +$46.7K | ﹤0.01% | 4471 |
|
|
2024
Q2 | $199K | Buy |
189,170
+95,304
| +102% | +$100K | ﹤0.01% | 4376 |
|
|
2024
Q1 | $185K | Sell |
93,866
-12,212
| -12% | -$24.1K | ﹤0.01% | 4352 |
|
|
2023
Q4 | $213K | Sell |
106,078
-63,236
| -37% | -$127K | ﹤0.01% | 4301 |
|
|
2023
Q3 | $281K | Sell |
169,314
-296,756
| -64% | -$493K | ﹤0.01% | 4132 |
|
|
2023
Q2 | $834K | Buy |
466,070
+63,712
| +16% | +$114K | ﹤0.01% | 3724 |
|
|
2023
Q1 | $708K | Sell |
402,358
-616
| -0.2% | -$1.08K | ﹤0.01% | 3884 |
|
|
2022
Q4 | $737K | Buy |
402,974
+6,869
| +2% | +$12.6K | ﹤0.01% | 3873 |
|
|
2022
Q3 | $1.09M | Sell |
396,105
-10,779
| -3% | -$29.6K | ﹤0.01% | 3763 |
|
|
2022
Q2 | $944K | Sell |
406,884
-380,902
| -48% | -$884K | ﹤0.01% | 3984 |
|
|
2022
Q1 | $3.69M | Buy |
787,786
+261,903
| +50% | +$1.23M | ﹤0.01% | 3041 |
|
|
2021
Q4 | $4.14M | Buy |
525,883
+362,832
| +223% | +$2.86M | ﹤0.01% | 2945 |
|
|
2021
Q3 | $1.36M | Buy |
163,051
+152,630
| +1,465% | +$1.27M | ﹤0.01% | 3769 |
|
|
2021
Q2 | $128K | Buy |
+10,421
| New | +$128K | ﹤0.01% | 5059 |
|