Knollwood Investment Advisory’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 | $588K | Hold |
300,000
| – | – | 0.06% | 241 |
|
|
2025
Q1 | $360K | Hold |
300,000
| – | – | 0.04% | 292 |
|
|
2024
Q4 | $810K | Hold |
300,000
| – | – | 0.08% | 212 |
|
|
2024
Q3 | $265K | Hold |
300,000
| – | – | 0.03% | 330 |
|
|
2024
Q2 | $315K | Hold |
300,000
| – | – | 0.04% | 307 |
|
|
2024
Q1 | $591K | Hold |
300,000
| – | – | 0.11% | 135 |
|
|
2023
Q4 | $603K | Hold |
300,000
| – | – | 0.13% | 129 |
|
|
2023
Q3 | $498K | Hold |
300,000
| – | – | 0.23% | 68 |
|
|
2023
Q2 | $537K | Hold |
300,000
| – | – | 0.18% | 94 |
|
|
2023
Q1 | $528K | Buy |
+300,000
| New | +$528K | 0.1% | 97 |
|