Nikko Asset Management Americas’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 | $11M | Sell |
5,621,303
-190,127
| -3% | -$373K | 0.11% | 88 |
|
|
2025
Q1 | $6.92M | Sell |
5,811,430
-153,778
| -3% | -$183K | 0.09% | 90 |
|
|
2024
Q4 | $16M | Sell |
5,965,208
-1,562,704
| -21% | -$4.2M | 0.17% | 77 |
|
|
2024
Q3 | $6.62M | Sell |
7,527,912
-335,249
| -4% | -$295K | 0.08% | 94 |
|
|
2024
Q2 | $8.1M | Sell |
7,863,161
-191,342
| -2% | -$197K | 0.09% | 89 |
|
|
2024
Q1 | $15.7M | Sell |
8,054,503
-478,414
| -6% | -$933K | 0.16% | 78 |
|
|
2023
Q4 | $17.1M | Hold |
8,532,917
| – | – | 0.16% | 72 |
|
|
2023
Q3 | $14.2M | Buy |
8,532,917
+6,905,932
| +424% | +$11.5M | 0.17% | 72 |
|
|
2023
Q2 | $2.9M | Buy |
1,626,985
+502,283
| +45% | +$894K | 0.03% | 134 |
|
|
2023
Q1 | $1.91M | Sell |
1,124,702
-61,418
| -5% | -$104K | 0.02% | 148 |
|
|
2022
Q4 | $2.15M | Sell |
1,186,120
-82,651
| -7% | -$150K | 0.03% | 149 |
|
|
2022
Q3 | $3.43M | Sell |
1,268,771
-817
| -0.1% | -$2.21K | 0.04% | 127 |
|
|
2022
Q2 | $2.92M | Buy |
1,269,588
+56,559
| +5% | +$130K | 0.04% | 143 |
|
|
2022
Q1 | $5.68M | Sell |
1,213,029
-94,391
| -7% | -$442K | 0.04% | 125 |
|
|
2021
Q4 | $10.5M | Sell |
1,307,420
-17,064
| -1% | -$137K | 0.06% | 111 |
|
|
2021
Q3 | $11.2M | Buy |
1,324,484
+41,483
| +3% | +$349K | 0.05% | 113 |
|
|
2021
Q2 | $16M | Buy |
+1,283,001
| New | +$16M | 0.06% | 109 |
|