Procyon Advisors’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.1K | Hold |
13,671
| – | – | ﹤0.01% | 584 |
|
|
2026
Q1 | $10.6K | Hold |
13,671
| – | – | ﹤0.01% | 582 |
|
|
2025
Q4 | $15K | Hold |
13,671
| – | – | ﹤0.01% | 560 |
|
|
2025
Q3 | $19.3K | Hold |
13,671
| – | – | ﹤0.01% | 505 |
|
|
2025
Q2 | $26.8K | Hold |
13,671
| – | – | ﹤0.01% | 463 |
|
|
2025
Q1 | $16.4K | Hold |
13,671
| – | – | ﹤0.01% | 593 |
|
|
2024
Q4 | $36.9K | Hold |
13,671
| – | – | ﹤0.01% | 545 |
|
|
2024
Q3 | $12.1K | Hold |
13,671
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $14.4K | Hold |
13,671
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $26.9K | Hold |
13,671
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $27.5K | Hold |
13,671
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $22.7K | Hold |
13,671
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $24.5K | Hold |
13,671
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $24.1K | Hold |
13,671
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $25K | Hold |
13,671
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $38K | Hold |
13,671
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $32K | Hold |
13,671
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $64K | Hold |
13,671
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $108K | Sell |
13,671
-40
| -0.3% | -$301 | 0.02% | 322 |
|
|
2021
Q3 | $114K | Buy |
+13,711
| New | +$135K | 0.03% | 312 |
|