Green Alpha Advisors’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 | $448K | Sell |
228,348
-15,719
| -6% | -$30.8K | 0.43% | 67 |
|
|
2025
Q1 | $293K | Buy |
244,067
+85,209
| +54% | +$102K | 0.31% | 85 |
|
|
2024
Q4 | $429K | Sell |
158,858
-16,197
| -9% | -$43.7K | 0.34% | 99 |
|
|
2024
Q3 | $154K | Buy |
175,055
+45,796
| +35% | +$40.4K | 0.12% | 126 |
|
|
2024
Q2 | $136K | Sell |
129,259
-5,357
| -4% | -$5.63K | 0.11% | 126 |
|
|
2024
Q1 | $265K | Buy |
134,616
+2,831
| +2% | +$5.58K | 0.19% | 126 |
|
|
2023
Q4 | $265K | Buy |
131,785
+89,163
| +209% | +$179K | 0.19% | 136 |
|
|
2023
Q3 | $70.8K | Buy |
+42,622
| New | +$70.8K | 0.05% | 155 |
|