Northern Trust’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
1,947,072
+187,531
| +11% | +$1.26M | ﹤0.01% | 1910 |
|
|
2025
Q1 | $7.32M | Buy |
1,759,541
+34,696
| +2% | +$144K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $8.95M | Buy |
1,724,845
+130,849
| +8% | +$679K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $9.17M | Buy |
1,593,996
+11,530
| +0.7% | +$66.3K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $7.79M | Buy |
1,582,466
+118,924
| +8% | +$585K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $9.21M | Sell |
1,463,542
-39,579
| -3% | -$249K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $10.4M | Buy |
1,503,121
+42,153
| +3% | +$293K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $9.77M | Buy |
1,460,968
+177,124
| +14% | +$1.18M | ﹤0.01% | 2022 |
|
|
2023
Q2 | $10.3M | Buy |
1,283,844
+129,757
| +11% | +$1.04M | ﹤0.01% | 2046 |
|
|
2023
Q1 | $9.44M | Buy |
1,154,087
+46,960
| +4% | +$384K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $6.28M | Buy |
1,107,127
+119,924
| +12% | +$680K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $8.3M | Buy |
987,203
+74,515
| +8% | +$627K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $7.84M | Sell |
912,688
-17,237
| -2% | -$148K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $18.6M | Buy |
929,925
+18,242
| +2% | +$365K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $20.2M | Buy |
911,683
+110,531
| +14% | +$2.45M | ﹤0.01% | 1762 |
|
|
2021
Q3 | $19.7M | Buy |
801,152
+193,599
| +32% | +$4.75M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $17.8M | Buy |
607,553
+341,233
| +128% | +$9.98M | ﹤0.01% | 1970 |
|
|
2021
Q1 | $11.9M | Buy |
+266,320
| New | +$11.9M | ﹤0.01% | 2188 |
|