Morgan Stanley’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 | $568K | Buy |
289,913
+2,425
| +0.8% | +$4.75K | ﹤0.01% | 5408 |
|
|
2025
Q1 | $345K | Sell |
287,488
-3,192,980
| -92% | -$3.83M | ﹤0.01% | 5500 |
|
|
2024
Q4 | $9.4M | Buy |
3,480,468
+3,174,221
| +1,036% | +$8.57M | ﹤0.01% | 3461 |
|
|
2024
Q3 | $270K | Buy |
306,247
+135,712
| +80% | +$120K | ﹤0.01% | 5637 |
|
|
2024
Q2 | $179K | Sell |
170,535
-57,132
| -25% | -$60K | ﹤0.01% | 5732 |
|
|
2024
Q1 | $449K | Sell |
227,667
-258,883
| -53% | -$510K | ﹤0.01% | 5360 |
|
|
2023
Q4 | $978K | Buy |
486,550
+215,483
| +79% | +$433K | ﹤0.01% | 5307 |
|
|
2023
Q3 | $450K | Buy |
271,067
+7,970
| +3% | +$13.2K | ﹤0.01% | 5218 |
|
|
2023
Q2 | $471K | Sell |
263,097
-437
| -0.2% | -$782 | ﹤0.01% | 5246 |
|
|
2023
Q1 | $464K | Buy |
263,534
+118,774
| +82% | +$209K | ﹤0.01% | 5300 |
|
|
2022
Q4 | $265K | Buy |
144,760
+37,004
| +34% | +$67.7K | ﹤0.01% | 5553 |
|
|
2022
Q3 | $297K | Buy |
107,756
+12,354
| +13% | +$34.1K | ﹤0.01% | 5535 |
|
|
2022
Q2 | $221K | Sell |
95,402
-7,620
| -7% | -$17.7K | ﹤0.01% | 5850 |
|
|
2022
Q1 | $481K | Buy |
103,022
+18,486
| +22% | +$86.3K | ﹤0.01% | 5425 |
|
|
2021
Q4 | $665K | Buy |
84,536
+5,128
| +6% | +$40.3K | ﹤0.01% | 5379 |
|
|
2021
Q3 | $662K | Buy |
79,408
+15,781
| +25% | +$132K | ﹤0.01% | 5326 |
|
|
2021
Q2 | $780K | Buy |
63,627
+57,052
| +868% | +$699K | ﹤0.01% | 5230 |
|
|
2021
Q1 | $78K | Buy |
+6,575
| New | +$78K | ﹤0.01% | 6143 |
|