Northern Trust’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 | $4.49M | Buy |
2,289,456
+1,267,338
| +124% | +$2.48M | ﹤0.01% | 2518 |
|
|
2025
Q1 | $1.23M | Buy |
1,022,118
+180,972
| +22% | +$217K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $2.27M | Buy |
841,146
+40,026
| +5% | +$108K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $707K | Buy |
801,120
+18,930
| +2% | +$16.7K | ﹤0.01% | 3473 |
|
|
2024
Q2 | $821K | Sell |
782,190
-40,149
| -5% | -$42.2K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $1.62M | Sell |
822,339
-2,048
| -0.2% | -$4.04K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $1.66M | Buy |
824,387
+1,625
| +0.2% | +$3.27K | ﹤0.01% | 3100 |
|
|
2023
Q3 | $1.37M | Buy |
822,762
+43,920
| +6% | +$72.9K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $1.39M | Buy |
778,842
+36,365
| +5% | +$65.1K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $1.31M | Sell |
742,477
-28,530
| -4% | -$50.2K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $1.41M | Sell |
771,007
-1,572
| -0.2% | -$2.88K | ﹤0.01% | 3151 |
|
|
2022
Q3 | $2.12M | Sell |
772,579
-2,039
| -0.3% | -$5.61K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $1.8M | Buy |
774,618
+609,737
| +370% | +$1.41M | ﹤0.01% | 3119 |
|
|
2022
Q1 | $772K | Sell |
164,881
-3,997
| -2% | -$18.7K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $1.33M | Buy |
168,878
+23,945
| +17% | +$188K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $1.21M | Buy |
+144,933
| New | +$1.21M | ﹤0.01% | 3493 |
|