Janus Henderson Group’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
Q1 | – | Sell |
-22,044
| Closed | -$40K | – | 2713 |
|
|
2022
Q4 | $40K | Sell |
22,044
-22,044
| -50% | -$40K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $120K | Buy |
44,088
+21,882
| +99% | +$59.6K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $52K | Buy |
22,206
+239
| +1% | +$560 | ﹤0.01% | 2550 |
|
|
2022
Q1 | $102K | Buy |
21,967
+10
| +0% | +$46 | ﹤0.01% | 2557 |
|
|
2021
Q4 | $173K | Buy |
+21,957
| New | +$173K | ﹤0.01% | 2430 |
|