Private Advisor Group’s QuantumScape Corp QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.2K | Sell |
15,227
-62,607
| -80% | -$520K | ﹤0.01% | 2533 |
|
|
2025
Q4 | $811K | Buy |
77,834
+3,943
| +5% | +$54.4K | ﹤0.01% | 1527 |
|
|
2025
Q3 | $910K | Buy |
73,891
+20,499
| +38% | +$200K | ﹤0.01% | 1422 |
|
|
2025
Q2 | $359K | Sell |
53,392
-8,160
| -13% | -$34.5K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $256K | Buy |
61,552
+196
| +0.3% | +$969 | ﹤0.01% | 1953 |
|
|
2024
Q4 | $318K | Buy |
61,356
+19,704
| +47% | +$103K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $240K | Sell |
41,652
-7,651
| -16% | -$47.1K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $243K | Sell |
49,303
-636
| -1% | -$3.55K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $314K | Buy |
49,939
+3,613
| +8% | +$24.3K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $322K | Buy |
46,326
+3,340
| +8% | +$21K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $287K | Sell |
42,986
-466
| -1% | -$3.79K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $347K | Buy |
43,452
+9,374
| +28% | +$65.2K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $279K | Sell |
34,078
-71,355
| -68% | -$579K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $598 | Sell |
105,433
-22
| -0% | -$163 | ﹤0.01% | 1343 |
|
|
2022
Q3 | $887K | Buy |
105,455
+1,459
| +1% | +$15.6K | 0.01% | 970 |
|
|
2022
Q2 | $893K | Buy |
103,996
+3,818
| +4% | +$51K | 0.01% | 1123 |
|
|
2022
Q1 | $2M | Buy |
100,178
+46,668
| +87% | +$801K | 0.02% | 798 |
|
|
2021
Q4 | $1.19M | Buy |
53,510
+11,140
| +26% | +$305K | 0.01% | 1040 |
|
|
2021
Q3 | $1.04M | Buy |
42,370
+24,241
| +134% | +$554K | 0.01% | 1186 |
|
|
2021
Q2 | $530K | Buy |
18,129
+9,692
| +115% | +$313K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $378K | Buy |
8,437
+4,069
| +93% | +$213K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $369K | Buy |
+4,368
| New | +$160K | ﹤0.01% | 1365 |
|
Other funds holding QS
VCM
VPM
CIG
