Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6K | Sell |
29,901
-8,356
| -22% | -$16.4K | ﹤0.01% | 2943 |
|
|
2025
Q1 | $45.9K | Buy |
38,257
+29,204
| +323% | +$35K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $24.4K | Buy |
9,053
+8,260
| +1,042% | +$22.3K | ﹤0.01% | 2967 |
|
|
2024
Q3 | $700 | Sell |
793
-2,441
| -75% | -$2.16K | ﹤0.01% | 3527 |
|
|
2024
Q2 | $3.4K | Buy |
3,234
+3,091
| +2,162% | +$3.25K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $282 | Buy |
+143
| New | +$282 | ﹤0.01% | 3261 |
|
|
2023
Q4 | – | Sell |
-311
| Closed | -$516 | – | 3290 |
|
|
2023
Q3 | $516 | Buy |
+311
| New | +$516 | ﹤0.01% | 3405 |
|