Osaic Holdings’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
461,138
-108,840
| -19% | -$569K | 0.01% | 1520 |
|
|
2025
Q1 | $2.37M | Buy |
569,978
+97,971
| +21% | +$408K | 0.01% | 1533 |
|
|
2024
Q4 | $2.45M | Buy |
472,007
+159,892
| +51% | +$830K | 0.01% | 1507 |
|
|
2024
Q3 | $1.79M | Buy |
312,115
+82,858
| +36% | +$476K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $1.13M | Buy |
229,257
+46,229
| +25% | +$227K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $1.15M | Buy |
183,028
+9,609
| +6% | +$60.4K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $1.2M | Sell |
173,419
-80,094
| -32% | -$556K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $1.7M | Buy |
253,513
+99,099
| +64% | +$663K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $1.24M | Buy |
154,414
+4,583
| +3% | +$36.8K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $1.22M | Buy |
149,831
+3,514
| +2% | +$28.7K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $830K | Buy |
146,317
+19,978
| +16% | +$113K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $1.06M | Buy |
126,339
+13,829
| +12% | +$116K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $966K | Sell |
112,510
-14,670
| -12% | -$126K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $2.44M | Buy |
127,180
+14,354
| +13% | +$276K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $2.51M | Buy |
112,826
+1,620
| +1% | +$36K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $2.73M | Buy |
111,206
+14,979
| +16% | +$368K | 0.01% | 1465 |
|
|
2021
Q2 | $2.81M | Buy |
96,227
+19,111
| +25% | +$558K | 0.01% | 1443 |
|
|
2021
Q1 | $3.45M | Buy |
77,116
+59,644
| +341% | +$2.67M | 0.01% | 1188 |
|
|
2020
Q4 | $1.48M | Buy |
17,472
+16,772
| +2,396% | +$1.42M | ﹤0.01% | 1699 |
|
|
2020
Q3 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 5163 |
|