Principal Financial Group’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
Q3 | – | Sell |
-16,462
| Closed | -$17.3K | – | 2371 |
|
|
2024
Q2 | $17.3K | Sell |
16,462
-24,565
| -60% | -$25.8K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $80.8K | Sell |
41,027
-2,274
| -5% | -$4.48K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $87K | Sell |
43,301
-4,459
| -9% | -$8.96K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $79.3K | Buy |
47,760
+6,064
| +15% | +$10.1K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $74.6K | Buy |
41,696
+10,148
| +32% | +$18.2K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $55.5K | Buy |
31,548
+2,751
| +10% | +$4.84K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $52.7K | Buy |
28,797
+5,713
| +25% | +$10.5K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $63K | Buy |
23,084
+5,158
| +29% | +$14.1K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $42K | Buy |
17,926
+4,730
| +36% | +$11.1K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $62K | Sell |
13,196
-743
| -5% | -$3.49K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $110K | Buy |
+13,939
| New | +$110K | ﹤0.01% | 2433 |
|