Strategy Asset Managers’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
31,257
-1,892
| -6% | -$12.7K | 0.04% | 235 |
|
|
2025
Q1 | $138K | Buy |
33,149
+7,424
| +29% | +$30.9K | 0.03% | 239 |
|
|
2024
Q4 | $134K | Buy |
25,725
+7,011
| +37% | +$36.4K | 0.03% | 242 |
|
|
2024
Q3 | $108K | Buy |
+18,714
| New | +$108K | 0.02% | 242 |
|
|
2023
Q1 | – | Sell |
-11,023
| Closed | -$63K | – | 270 |
|
|
2022
Q4 | $63K | Sell |
11,023
-1,703
| -13% | -$9.73K | 0.02% | 243 |
|
|
2022
Q3 | $107K | Buy |
+12,726
| New | +$107K | 0.03% | 247 |
|
|
2022
Q2 | – | Sell |
-10,706
| Closed | -$214K | – | 232 |
|
|
2022
Q1 | $214K | Buy |
+10,706
| New | +$214K | 0.05% | 244 |
|