Guggenheim Capital’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73K | Sell |
10,870
-904
| -8% | -$6.08K | ﹤0.01% | 1573 |
|
2025
Q1 | $49K | Sell |
11,774
-881
| -7% | -$3.67K | ﹤0.01% | 1624 |
|
2024
Q4 | $65.7K | Buy |
12,655
+1,311
| +12% | +$6.8K | ﹤0.01% | 1667 |
|
2024
Q3 | $65.2K | Sell |
11,344
-1,609
| -12% | -$9.25K | ﹤0.01% | 1839 |
|
2024
Q2 | $63.7K | Sell |
12,953
-1,825
| -12% | -$8.98K | ﹤0.01% | 1839 |
|
2024
Q1 | $93K | Sell |
14,778
-6,204
| -30% | -$39K | ﹤0.01% | 1846 |
|
2023
Q4 | $146K | Buy |
20,982
+1,311
| +7% | +$9.11K | ﹤0.01% | 1826 |
|
2023
Q3 | $132K | Sell |
19,671
-1,440
| -7% | -$9.63K | ﹤0.01% | 1784 |
|
2023
Q2 | $169K | Buy |
21,111
+6,321
| +43% | +$50.5K | ﹤0.01% | 1794 |
|
2023
Q1 | $121K | Buy |
+14,790
| New | +$121K | ﹤0.01% | 1863 |
|
2022
Q1 | – | Sell |
-15,841
| Closed | -$352K | – | 2172 |
|
2021
Q4 | $352K | Sell |
15,841
-4,570
| -22% | -$102K | ﹤0.01% | 1807 |
|
2021
Q3 | $501K | Sell |
20,411
-1,563
| -7% | -$38.4K | ﹤0.01% | 1740 |
|
2021
Q2 | $643K | Sell |
21,974
-5,686
| -21% | -$166K | ﹤0.01% | 1723 |
|
2021
Q1 | $1.24M | Buy |
+27,660
| New | +$1.24M | 0.01% | 1282 |
|