T. Rowe Price Associates’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75K | Hold |
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|
2025
Q4 | $107K | Buy |
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|
2025
Q3 | $130K | Sell |
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|
2025
Q2 | $237K | Buy |
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|
2025
Q1 | $130K | Sell |
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|
2024
Q4 | $295K | Buy |
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|
2024
Q3 | $86K | Buy |
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|
2024
Q2 | $63K | Hold |
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|
2024
Q1 | $118K | Buy |
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|
2023
Q4 | $109K | Buy |
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|
2023
Q3 | $87K | Buy |
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|
2023
Q2 | $85K | Buy |
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|
2023
Q1 | $82K | Hold |
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|
2022
Q4 | $85K | Buy |
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|
2022
Q3 | $122K | Buy |
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|
2022
Q2 | $90K | Sell |
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|
2022
Q1 | $5.66M | Sell |
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|
2021
Q4 | $18.6M | Buy |
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|
2021
Q3 | $18.3M | Hold |
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|
2021
Q2 | $25.6M | Buy |
|