Sumitomo Mitsui Trust 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 | $11M | Sell |
5,621,303
-190,127
| -3% | -$373K | 0.01% | 668 |
|
|
2025
Q1 | $6.97M | Sell |
5,811,430
-153,778
| -3% | -$185K | ﹤0.01% | 712 |
|
|
2024
Q4 | $16.1M | Sell |
5,965,208
-1,582,704
| -21% | -$4.27M | 0.01% | 667 |
|
|
2024
Q3 | $6.66M | Sell |
7,547,912
-315,249
| -4% | -$278K | ﹤0.01% | 740 |
|
|
2024
Q2 | $8.26M | Sell |
7,863,161
-191,342
| -2% | -$201K | 0.01% | 722 |
|
|
2024
Q1 | $15.9M | Sell |
8,054,503
-478,414
| -6% | -$942K | 0.01% | 735 |
|
|
2023
Q4 | $17.2M | Hold |
8,532,917
| – | – | 0.01% | 723 |
|
|
2023
Q3 | $14.2M | Buy |
8,532,917
+6,905,932
| +424% | +$11.5M | 0.01% | 743 |
|
|
2023
Q2 | $2.91M | Buy |
1,626,985
+502,283
| +45% | +$899K | ﹤0.01% | 885 |
|
|
2023
Q1 | $1.98M | Sell |
1,124,702
-61,418
| -5% | -$108K | ﹤0.01% | 914 |
|
|
2022
Q4 | $2.17M | Sell |
1,186,120
-82,651
| -7% | -$151K | ﹤0.01% | 928 |
|
|
2022
Q3 | $3.49M | Sell |
1,268,771
-817
| -0.1% | -$2.25K | ﹤0.01% | 883 |
|
|
2022
Q2 | $2.95M | Buy |
+1,269,588
| New | +$2.95M | ﹤0.01% | 913 |
|
|
2022
Q1 | – | Sell |
-1,307,420
| Closed | -$10.3M | – | 1226 |
|
|
2021
Q4 | $10.3M | Sell |
1,307,420
-17,064
| -1% | -$134K | 0.01% | 769 |
|
|
2021
Q3 | $11M | Buy |
1,324,484
+63,856
| +5% | +$533K | 0.01% | 769 |
|
|
2021
Q2 | $15.5M | Buy |
+1,260,628
| New | +$15.5M | 0.01% | 749 |
|