Strategy Asset Managers’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	$232K	Buy	36,310 +3,150	+9%	+$26.2K	0.04%	247
2025 Q4	$346K	Sell	33,160 -184	-0.6%	-$2.54K	0.06%	190
2025 Q3	$411K	Buy	33,344 +2,087	+7%	+$20.4K	0.07%	165
2025 Q2	$210K	Sell	31,257 -1,892	-6%	-$8K	0.04%	235
2025 Q1	$138K	Buy	33,149 +7,424	+29%	+$36.7K	0.03%	239
2024 Q4	$134K	Buy	25,725 +7,011	+37%	+$36.8K	0.03%	242
2024 Q3	$108K	Buy	+18,714	New	+$115K	0.02%	242
2023 Q1	–	Sell	-11,023	Closed	-$63K	–	271
2022 Q4	$63K	Sell	11,023 -1,703	-13%	-$12.6K	0.02%	243
2022 Q3	$107K	Buy	+12,726	New	+$136K	0.03%	247
2022 Q2	–	Sell	-10,706	Closed	-$214K	–	232
2022 Q1	$214K	Buy	+10,706	New	+$184K	0.05%	244