Legal & General Group’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.95K	Hold	12,860	–	–	﹤0.01%	3180
2025 Q4	$14.1K	Hold	12,860	–	–	﹤0.01%	3155
2025 Q3	$18.1K	Hold	12,860	–	–	﹤0.01%	3084
2025 Q2	$25.2K	Buy	12,860 +3,566	+38%	+$5.28K	﹤0.01%	2913
2025 Q1	$11.1K	Hold	9,294	–	–	﹤0.01%	3140
2024 Q4	$25K	Hold	9,294	–	–	﹤0.01%	2946
2024 Q3	$8.2K	Hold	9,294	–	–	﹤0.01%	3308
2024 Q2	$9.76K	Hold	9,294	–	–	﹤0.01%	3300
2024 Q1	$18.3K	Hold	9,294	–	–	﹤0.01%	2999
2023 Q4	$18.6K	Hold	9,294	–	–	﹤0.01%	3063
2023 Q3	$15.4K	Hold	9,294	–	–	﹤0.01%	3129
2023 Q2	$16.6K	Hold	9,294	–	–	﹤0.01%	3187
2023 Q1	$16.3K	Sell	9,294 -22,523	-71%	-$44.4K	﹤0.01%	3123
2022 Q4	$58.2K	Hold	31,817	–	–	﹤0.01%	2924
2022 Q3	$87K	Sell	31,817 -23,392	-42%	-$74.8K	﹤0.01%	2861
2022 Q2	$128K	Buy	55,209 +35,649	+182%	+$137K	﹤0.01%	2787
2022 Q1	$91K	Hold	19,560	–	–	﹤0.01%	2890
2021 Q4	$154K	Buy	+19,560	New	+$147K	﹤0.01%	2805