Manulife (Manufacturers Life Insurance)’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 | $96.2K | Buy |
49,082
+10,564
| +27% | +$20.7K | ﹤0.01% | 2764 |
|
2025
Q1 | $46.2K | Buy |
38,518
+3,668
| +11% | +$4.4K | ﹤0.01% | 2840 |
|
2024
Q4 | $94.1K | Buy |
+34,850
| New | +$94.1K | ﹤0.01% | 2832 |
|
2024
Q2 | – | Sell |
-37,990
| Closed | -$74.8K | – | 3035 |
|
2024
Q1 | $74.8K | Sell |
37,990
-4,884
| -11% | -$9.62K | ﹤0.01% | 2845 |
|
2023
Q4 | $86.2K | Sell |
42,874
-3,852
| -8% | -$7.74K | ﹤0.01% | 2857 |
|
2023
Q3 | $77.6K | Sell |
46,726
-2,282
| -5% | -$3.79K | ﹤0.01% | 2876 |
|
2023
Q2 | $87.7K | Buy |
49,008
+10,879
| +29% | +$19.5K | ﹤0.01% | 2887 |
|
2023
Q1 | $67.1K | Hold |
38,129
| – | – | ﹤0.01% | 2818 |
|
2022
Q4 | $69.8K | Buy |
38,129
+2,364
| +7% | +$4.33K | ﹤0.01% | 2873 |
|
2022
Q3 | $98.4K | Sell |
35,765
-1,026
| -3% | -$2.82K | ﹤0.01% | 2813 |
|
2022
Q2 | $85.4K | Sell |
36,791
-76,216
| -67% | -$177K | ﹤0.01% | 2957 |
|
2022
Q1 | $565K | Buy |
+113,007
| New | +$565K | ﹤0.01% | 2130 |
|