UBS Group’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
5,142,185
+548,214
| +12% | +$3.68M | 0.01% | 1473 |
|
|
2025
Q1 | $19.1M | Buy |
4,593,971
+815,147
| +22% | +$3.39M | ﹤0.01% | 1821 |
|
|
2024
Q4 | $19.6M | Buy |
3,778,824
+3,550,168
| +1,553% | +$18.4M | ﹤0.01% | 1771 |
|
|
2024
Q3 | $1.31M | Sell |
228,656
-20,976
| -8% | -$121K | ﹤0.01% | 3364 |
|
|
2024
Q2 | $1.23M | Sell |
249,632
-4,948
| -2% | -$24.3K | ﹤0.01% | 3226 |
|
|
2024
Q1 | $1.6M | Buy |
254,580
+123,995
| +95% | +$780K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $908K | Buy |
130,585
+7,745
| +6% | +$53.8K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $822K | Sell |
122,840
-50,600
| -29% | -$339K | ﹤0.01% | 3243 |
|
|
2023
Q2 | $1.39M | Sell |
173,440
-324,844
| -65% | -$2.6M | ﹤0.01% | 3015 |
|
|
2023
Q1 | $4.08M | Buy |
498,284
+274,848
| +123% | +$2.25M | ﹤0.01% | 2009 |
|
|
2022
Q4 | $1.27M | Sell |
223,436
-89,262
| -29% | -$506K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $2.63M | Sell |
312,698
-373,735
| -54% | -$3.14M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $5.9M | Buy |
686,433
+55,040
| +9% | +$473K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $12.6M | Buy |
631,393
+294,786
| +88% | +$5.89M | ﹤0.01% | 1310 |
|
|
2021
Q4 | $7.47M | Buy |
336,607
+154,840
| +85% | +$3.44M | ﹤0.01% | 1762 |
|
|
2021
Q3 | $4.46M | Sell |
181,767
-80,400
| -31% | -$1.97M | ﹤0.01% | 2104 |
|
|
2021
Q2 | $7.67M | Sell |
262,167
-11,304
| -4% | -$331K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $12.2M | Buy |
273,471
+235,736
| +625% | +$10.5M | ﹤0.01% | 1321 |
|
|
2020
Q4 | $3.19M | Sell |
37,735
-14,391
| -28% | -$1.22M | ﹤0.01% | 2226 |
|
|
2020
Q3 | $873K | Buy |
+52,126
| New | +$873K | ﹤0.01% | 3006 |
|