T. Rowe Price Associates’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 | $237K | Buy |
120,506
+12,332
| +11% | +$24.3K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $130K | Sell |
108,174
-940
| -0.9% | -$1.13K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $295K | Buy |
109,114
+11,787
| +12% | +$31.9K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $86K | Buy |
97,327
+37,600
| +63% | +$33.2K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $63K | Hold |
59,727
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q1 | $118K | Buy |
59,727
+5,945
| +11% | +$11.7K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $109K | Buy |
53,782
+1,737
| +3% | +$3.52K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $87K | Buy |
52,045
+4,664
| +10% | +$7.8K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $85K | Buy |
47,381
+1,030
| +2% | +$1.85K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $82K | Hold |
46,351
| – | – | ﹤0.01% | 2719 |
|
|
2022
Q4 | $85K | Buy |
46,351
+2,038
| +5% | +$3.74K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $122K | Buy |
44,313
+5,599
| +14% | +$15.4K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $90K | Sell |
38,714
-1,171,022
| -97% | -$2.72M | ﹤0.01% | 2769 |
|
|
2022
Q1 | $5.66M | Sell |
1,209,736
-1,149,514
| -49% | -$5.38M | ﹤0.01% | 1443 |
|
|
2021
Q4 | $18.6M | Buy |
2,359,250
+164,650
| +8% | +$1.3M | ﹤0.01% | 1303 |
|
|
2021
Q3 | $18.3M | Hold |
2,194,600
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q2 | $25.6M | Buy |
+2,194,600
| New | +$25.6M | ﹤0.01% | 1235 |
|