Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
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|
2025
Q1 | $1.23M | Buy |
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|
2024
Q4 | $2.27M | Buy |
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|
2024
Q3 | $707K | Buy |
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|
2024
Q2 | $821K | Sell |
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|
2024
Q1 | $1.62M | Sell |
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|
2023
Q4 | $1.66M | Buy |
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|
2023
Q3 | $1.37M | Buy |
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|
2023
Q2 | $1.39M | Buy |
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|
2023
Q1 | $1.31M | Sell |
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|
2022
Q4 | $1.41M | Sell |
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|
2022
Q3 | $2.12M | Sell |
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|
2022
Q2 | $1.8M | Buy |
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|
2022
Q1 | $772K | Sell |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $1.21M | Buy |
|