RhumbLine Advisers’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
$2.29M Sell
359,557
-6,998
-2% -$58.1K ﹤0.01% 1774
2025
Q4
$3.82M Buy
366,555
+19,586
+6% +$270K ﹤0.01% 1535
2025
Q3
$4.27M Buy
346,969
+25,167
+8% +$246K ﹤0.01% 1516
2025
Q2
$2.16M Buy
321,802
+10,013
+3% +$42.3K ﹤0.01% 1844
2025
Q1
$1.3M Sell
311,789
-4,795
-2% -$23.7K ﹤0.01% 2052
2024
Q4
$1.64M Sell
316,584
-9,582
-3% -$50.3K ﹤0.01% 1989
2024
Q3
$1.88M Buy
326,166
+25,064
+8% +$154K ﹤0.01% 1947
2024
Q2
$1.48M Buy
301,102
+447
+0.1% +$2.49K ﹤0.01% 2038
2024
Q1
$1.89M Sell
300,655
-48,711
-14% -$328K ﹤0.01% 1930
2023
Q4
$2.43M Buy
349,366
+30,996
+10% +$195K ﹤0.01% 1815
2023
Q3
$2.13M Sell
318,370
-3,099
-1% -$25.2K ﹤0.01% 1820
2023
Q2
$2.57M Buy
321,469
+57,492
+22% +$400K ﹤0.01% 1766
2023
Q1
$2.16M Buy
263,977
+4,199
+2% +$34.1K ﹤0.01% 1767
2022
Q4
$1.47M Buy
259,778
+7,268
+3% +$53.8K ﹤0.01% 1943
2022
Q3
$2.12M Buy
252,510
+24,155
+11% +$259K ﹤0.01% 1727
2022
Q2
$1.96M Buy
228,355
+19,140
+9% +$256K ﹤0.01% 1776
2022
Q1
$4.18M Sell
209,215
-9,942
-5% -$171K 0.01% 1428
2021
Q4
$4.86M Buy
219,157
+37,894
+21% +$1.04M 0.01% 1370
2021
Q3
$4.45M Buy
181,263
+77,487
+75% +$1.77M 0.01% 1425
2021
Q2
$3.04M Buy
+103,776
New +$3.36M ﹤0.01% 1718

Other funds holding QS