Vanguard Group’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 | $17M | Buy |
8,669,661
+1,776,799
| +26% | +$3.48M | ﹤0.01% | 2629 |
|
|
2025
Q1 | $8.27M | Buy |
6,892,862
+1,401,109
| +26% | +$1.68M | ﹤0.01% | 2952 |
|
|
2024
Q4 | $14.8M | Buy |
5,491,753
+454,495
| +9% | +$1.23M | ﹤0.01% | 2745 |
|
|
2024
Q3 | $4.44M | Buy |
5,037,258
+88,896
| +2% | +$78.4K | ﹤0.01% | 3307 |
|
|
2024
Q2 | $5.2M | Sell |
4,948,362
-352,323
| -7% | -$370K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $10.4M | Buy |
5,300,685
+82,463
| +2% | +$162K | ﹤0.01% | 2943 |
|
|
2023
Q4 | $10.5M | Buy |
5,218,222
+53,026
| +1% | +$107K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $8.57M | Buy |
5,165,196
+10,192
| +0.2% | +$16.9K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $9.23M | Buy |
5,155,004
+31,446
| +0.6% | +$56.3K | ﹤0.01% | 2990 |
|
|
2023
Q1 | $9.02M | Buy |
5,123,558
+176,380
| +4% | +$310K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $9.05M | Buy |
4,947,178
+26,256
| +0.5% | +$48K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $13.5M | Buy |
4,920,922
+308,343
| +7% | +$848K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $10.7M | Buy |
4,612,579
+678,572
| +17% | +$1.57M | ﹤0.01% | 2955 |
|
|
2022
Q1 | $18.4M | Buy |
3,934,007
+2,134,692
| +119% | +$9.99M | ﹤0.01% | 2822 |
|
|
2021
Q4 | $14.2M | Buy |
1,799,315
+265,712
| +17% | +$2.09M | ﹤0.01% | 3033 |
|
|
2021
Q3 | $12.8M | Buy |
+1,533,603
| New | +$12.8M | ﹤0.01% | 3102 |
|