T. Rowe Price Associates’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
297,951
+4,443
| +2% | +$29.9K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $1.22M | Buy |
293,508
+7,925
| +3% | +$33K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $1.48M | Buy |
285,583
+48,701
| +21% | +$253K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $1.36M | Buy |
236,882
+12,020
| +5% | +$69.2K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $1.11M | Buy |
224,862
+17,224
| +8% | +$84.8K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $1.31M | Sell |
207,638
-64,186
| -24% | -$404K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $1.89M | Buy |
271,824
+46,641
| +21% | +$324K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $1.51M | Buy |
225,183
+70,108
| +45% | +$469K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $1.24M | Sell |
155,075
-32,328
| -17% | -$258K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $1.53M | Buy |
187,403
+53,581
| +40% | +$439K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $759K | Sell |
133,822
-23,563
| -15% | -$134K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $1.32M | Buy |
157,385
+39,055
| +33% | +$329K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $1.02M | Buy |
118,330
+5,141
| +5% | +$44.1K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $2.26M | Sell |
113,189
-375
| -0.3% | -$7.5K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $2.52M | Buy |
113,564
+30,833
| +37% | +$684K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $2.03M | Buy |
82,731
+35,821
| +76% | +$879K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $1.37M | Buy |
46,910
+10,310
| +28% | +$302K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $1.64M | Buy |
+36,600
| New | +$1.64M | ﹤0.01% | 1806 |
|