JPMorgan Chase & Co’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 | $131K | Buy |
66,656
+9,005
| +16% | +$17.7K | ﹤0.01% | 4675 |
|
|
2025
Q1 | $69.2K | Buy |
57,651
+12,794
| +29% | +$15.4K | ﹤0.01% | 4912 |
|
|
2024
Q4 | $121K | Sell |
44,857
-184
| -0.4% | -$497 | ﹤0.01% | 4708 |
|
|
2024
Q3 | $39.7K | Buy |
45,041
+1,382
| +3% | +$1.22K | ﹤0.01% | 5044 |
|
|
2024
Q2 | $45.8K | Buy |
43,659
+1,377
| +3% | +$1.45K | ﹤0.01% | 4930 |
|
|
2024
Q1 | $83.3K | Sell |
42,282
-26,767
| -39% | -$52.7K | ﹤0.01% | 4813 |
|
|
2023
Q4 | $139K | Sell |
69,049
-23,011
| -25% | -$46.3K | ﹤0.01% | 4633 |
|
|
2023
Q3 | $153K | Buy |
92,060
+10,135
| +12% | +$16.8K | ﹤0.01% | 4377 |
|
|
2023
Q2 | $147K | Buy |
81,925
+8,028
| +11% | +$14.4K | ﹤0.01% | 4450 |
|
|
2023
Q1 | $130K | Buy |
73,897
+18,244
| +33% | +$32.1K | ﹤0.01% | 4540 |
|
|
2022
Q4 | $102K | Sell |
55,653
-2,648
| -5% | -$4.85K | ﹤0.01% | 4491 |
|
|
2022
Q3 | $160K | Buy |
58,301
+3,854
| +7% | +$10.6K | ﹤0.01% | 4260 |
|
|
2022
Q2 | $126K | Buy |
54,447
+40,277
| +284% | +$93.2K | ﹤0.01% | 4535 |
|
|
2022
Q1 | $67K | Buy |
14,170
+3,379
| +31% | +$16K | ﹤0.01% | 4904 |
|
|
2021
Q4 | $85K | Buy |
+10,791
| New | +$85K | ﹤0.01% | 4893 |
|
|
2021
Q3 | – | Sell |
-89
| Closed | -$1K | – | 5693 |
|
|
2021
Q2 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 5426 |
|