Nuveen Asset Management’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $862K | Sell |
319,100
-245,980
| -44% | -$664K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $499K | Hold |
565,080
| – | – | ﹤0.01% | 3020 |
|
|
2024
Q2 | $593K | Buy |
565,080
+244,383
| +76% | +$257K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $632K | Buy |
320,697
+31,162
| +11% | +$61.4K | ﹤0.01% | 2891 |
|
|
2023
Q4 | $582K | Buy |
289,535
+650
| +0.2% | +$1.31K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $480K | Sell |
288,885
-296
| -0.1% | -$491 | ﹤0.01% | 2856 |
|
|
2023
Q2 | $518K | Sell |
289,181
-26,417
| -8% | -$47.3K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $555K | Sell |
315,598
-4,705
| -1% | -$8.27K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $586K | Sell |
320,303
-45,098
| -12% | -$82.5K | ﹤0.01% | 2842 |
|
|
2022
Q3 | $1.01M | Buy |
365,401
+5,045
| +1% | +$13.9K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $836K | Buy |
+360,356
| New | +$836K | ﹤0.01% | 2870 |
|