Osaic Holdings’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 | $75.3K | Buy |
27,908
+26,788
| +2,392% | +$72.3K | ﹤0.01% | 4384 |
|
|
2025
Q1 | $1.34K | Sell |
1,120
-26,750
| -96% | -$32.1K | ﹤0.01% | 6585 |
|
|
2024
Q4 | $75.2K | Buy |
27,870
+17,118
| +159% | +$46.2K | ﹤0.01% | 4382 |
|
|
2024
Q3 | $9.46K | Hold |
10,752
| – | – | ﹤0.01% | 5767 |
|
|
2024
Q2 | $11.3K | Sell |
10,752
-1,000
| -9% | -$1.05K | ﹤0.01% | 5635 |
|
|
2024
Q1 | $23.2K | Buy |
11,752
+6,925
| +143% | +$13.6K | ﹤0.01% | 5234 |
|
|
2023
Q4 | $9.7K | Sell |
4,827
-549
| -10% | -$1.1K | ﹤0.01% | 5808 |
|
|
2023
Q3 | $8.92K | Buy |
5,376
+3,206
| +148% | +$5.32K | ﹤0.01% | 5934 |
|
|
2023
Q2 | $3.88K | Sell |
2,170
-1,000
| -32% | -$1.79K | ﹤0.01% | 6338 |
|
|
2023
Q1 | $5.58K | Sell |
3,170
-400
| -11% | -$704 | ﹤0.01% | 6214 |
|
|
2022
Q4 | $6.65K | Buy |
3,570
+600
| +20% | +$1.12K | ﹤0.01% | 6138 |
|
|
2022
Q3 | $8K | Hold |
2,970
| – | – | ﹤0.01% | 6109 |
|
|
2022
Q2 | $7K | Sell |
2,970
-190
| -6% | -$448 | ﹤0.01% | 6289 |
|
|
2022
Q1 | $15K | Sell |
3,160
-738
| -19% | -$3.5K | ﹤0.01% | 5855 |
|
|
2021
Q4 | $31K | Buy |
3,898
+778
| +25% | +$6.19K | ﹤0.01% | 5468 |
|
|
2021
Q3 | $26K | Buy |
3,120
+1,163
| +59% | +$9.69K | ﹤0.01% | 5584 |
|
|
2021
Q2 | $23K | Buy |
1,957
+457
| +30% | +$5.37K | ﹤0.01% | 5564 |
|
|
2021
Q1 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 5536 |
|