Nikko Asset Management Americas’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	$3.43M	Sell	4,391,666 -299,054	-6%	-$310K	0.05%	117
2025 Q4	$5.11M	Sell	4,690,720 -526,779	-10%	-$857K	0.06%	109
2025 Q3	$7.36M	Sell	5,217,499 -403,804	-7%	-$584K	0.07%	98
2025 Q2	$11M	Sell	5,621,303 -190,127	-3%	-$281K	0.11%	88
2025 Q1	$6.92M	Sell	5,811,430 -153,778	-3%	-$295K	0.09%	90
2024 Q4	$16M	Sell	5,965,208 -1,562,704	-21%	-$1.83M	0.17%	77
2024 Q3	$6.62M	Sell	7,527,912 -335,249	-4%	-$325K	0.08%	94
2024 Q2	$8.1M	Sell	7,863,161 -191,342	-2%	-$307K	0.09%	89
2024 Q1	$15.7M	Sell	8,054,503 -478,414	-6%	-$836K	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%	+$16.6M	0.17%	72
2023 Q2	$2.9M	Buy	1,626,985 +502,283	+45%	+$787K	0.03%	134
2023 Q1	$1.91M	Sell	1,124,702 -61,418	-5%	-$121K	0.02%	148
2022 Q4	$2.15M	Sell	1,186,120 -82,651	-7%	-$213K	0.03%	149
2022 Q3	$3.43M	Sell	1,268,771 -817	-0.1%	-$2.61K	0.04%	127
2022 Q2	$2.92M	Buy	1,269,588 +56,559	+5%	+$217K	0.04%	143
2022 Q1	$5.68M	Sell	1,213,029 -94,391	-7%	-$460K	0.04%	125
2021 Q4	$10.5M	Sell	1,307,420 -17,064	-1%	-$128K	0.06%	111
2021 Q3	$11.2M	Buy	1,324,484 +41,483	+3%	+$409K	0.05%	113
2021 Q2	$16M	Buy	+1,283,001	New	+$13.4M	0.06%	109