T. Rowe Price Associates’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 | $2.93M | Buy |
458,810
+48,472
| +12% | +$403K | ﹤0.01% | 1663 |
|
|
2025
Q4 | $4.28M | Buy |
410,338
+74,674
| +22% | +$1.03M | ﹤0.01% | 1445 |
|
|
2025
Q3 | $4.14M | Buy |
335,664
+37,713
| +13% | +$368K | ﹤0.01% | 1459 |
|
|
2025
Q2 | $2M | Buy |
297,951
+4,443
| +2% | +$18.8K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $1.22M | Buy |
293,508
+7,925
| +3% | +$39.2K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $1.48M | Buy |
285,583
+48,701
| +21% | +$256K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $1.36M | Buy |
236,882
+12,020
| +5% | +$74.1K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $1.11M | Buy |
224,862
+17,224
| +8% | +$96K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $1.31M | Sell |
207,638
-64,186
| -24% | -$432K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $1.89M | Buy |
271,824
+46,641
| +21% | +$294K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $1.51M | Buy |
225,183
+70,108
| +45% | +$571K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $1.24M | Sell |
155,075
-32,328
| -17% | -$225K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $1.53M | Buy |
187,403
+53,581
| +40% | +$435K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $759K | Sell |
133,822
-23,563
| -15% | -$174K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $1.32M | Buy |
157,385
+39,055
| +33% | +$419K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $1.02M | Buy |
118,330
+5,141
| +5% | +$68.6K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $2.26M | Sell |
113,189
-375
| -0.3% | -$6.43K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $2.52M | Buy |
113,564
+30,833
| +37% | +$845K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $2.03M | Buy |
82,731
+35,821
| +76% | +$818K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $1.37M | Buy |
46,910
+10,310
| +28% | +$333K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $1.64M | Buy |
+36,600
| New | +$1.92M | ﹤0.01% | 1810 |
|
Other funds holding QS
VCM
VPM
CIG
