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QSI icon

NewEdge Advisors’s Quantum-Si Incorporated QSI Stock Holding History

NewEdge Advisors’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2K Buy
15,820
+1,778
+13% +$1.84K ﹤0.01% 3348
2025
Q4 		$15.4K Buy
14,042
+3,872
+38% +$6.3K ﹤0.01% 3328
2025
Q3 		$14.3K Sell
10,170
-80
-0.8% -$116 ﹤0.01% 3237
2025
Q2 		$20.1K Hold
10,250
– – ﹤0.01% 2959
2025
Q1 		$12.3K Hold
10,250
– – ﹤0.01% 3021
2024
Q4 		$27.7K Sell
10,250
-242
-2% -$284 ﹤0.01% 2711
2024
Q3 		$9.26K Sell
10,492
-332
-3% -$322 ﹤0.01% 2963
2024
Q2 		$11.4K Buy
10,824
+187
+2% +$300 ﹤0.01% 2817
2024
Q1 		$21K Sell
10,637
-3,105
-23% -$5.43K ﹤0.01% 2613
2023
Q4 		$25.7K Sell
13,742
-4,000
-23% -$6.1K ﹤0.01% 2479
2023
Q3 		$29.5K Buy
17,742
+17,250
+3,506% +$41.5K ﹤0.01% 2262
2023
Q2 		$880 Hold
492
– – ﹤0.01% 3263
2023
Q1 		$866 Hold
492
– – ﹤0.01% 3178
2022
Q4 		$1 Buy
+492
New +$1.27K ﹤0.01% 4033

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NAMA
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State Street
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AQR Capital Management
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UBS Group
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM