State Street’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
6,513,064
+414,244
| +7% | +$2.78M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $25.4M | Buy |
6,098,820
+17,332
| +0.3% | +$72.1K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $31.6M | Buy |
6,081,488
+162,992
| +3% | +$846K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $34M | Buy |
5,918,496
+87,563
| +2% | +$503K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $28.7M | Buy |
5,830,933
+272,107
| +5% | +$1.34M | ﹤0.01% | 1966 |
|
|
2024
Q1 | $35M | Buy |
5,558,826
+73,889
| +1% | +$465K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $38.1M | Buy |
5,484,937
+810,512
| +17% | +$5.63M | ﹤0.01% | 1858 |
|
|
2023
Q3 | $31.3M | Buy |
4,674,425
+440,849
| +10% | +$2.95M | ﹤0.01% | 1896 |
|
|
2023
Q2 | $33.8M | Buy |
4,233,576
+198,244
| +5% | +$1.58M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $33M | Buy |
4,035,332
+433,523
| +12% | +$3.55M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $20.4M | Buy |
3,601,809
+405,259
| +13% | +$2.3M | ﹤0.01% | 2234 |
|
|
2022
Q3 | $26.9M | Buy |
3,196,550
+19,209
| +0.6% | +$162K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $27.3M | Sell |
3,177,341
-3,696
| -0.1% | -$31.7K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $63.6M | Buy |
3,181,037
+173,426
| +6% | +$3.47M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $66.7M | Buy |
3,007,611
+553,290
| +23% | +$12.3M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $60.2M | Buy |
2,454,321
+815,248
| +50% | +$20M | ﹤0.01% | 1667 |
|
|
2021
Q2 | $48M | Buy |
1,639,073
+1,554,473
| +1,837% | +$45.5M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $3.79M | Buy |
+84,600
| New | +$3.79M | ﹤0.01% | 3169 |
|