Vontobel Holding’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
119,943
-8,632
| -7% | -$58K | ﹤0.01% | 657 |
|
|
2025
Q1 | $535K | Sell |
128,575
-10,673
| -8% | -$44.4K | ﹤0.01% | 766 |
|
|
2024
Q4 | $723K | Sell |
139,248
-14,713
| -10% | -$76.4K | ﹤0.01% | 683 |
|
|
2024
Q3 | $885K | Sell |
153,961
-6,851
| -4% | -$39.4K | ﹤0.01% | 621 |
|
|
2024
Q2 | $791K | Sell |
160,812
-20,984
| -12% | -$103K | ﹤0.01% | 631 |
|
|
2024
Q1 | $1.14M | Sell |
181,796
-24,351
| -12% | -$153K | 0.01% | 547 |
|
|
2023
Q4 | $1.43M | Buy |
206,147
+17,298
| +9% | +$120K | 0.01% | 507 |
|
|
2023
Q3 | $1.26M | Sell |
188,849
-6,114
| -3% | -$40.9K | 0.01% | 531 |
|
|
2023
Q2 | $1.56M | Buy |
194,963
+29,581
| +18% | +$236K | 0.01% | 498 |
|
|
2023
Q1 | $1.35M | Buy |
165,382
+713
| +0.4% | +$5.83K | 0.01% | 512 |
|
|
2022
Q4 | $873K | Buy |
164,669
+21,736
| +15% | +$115K | 0.01% | 606 |
|
|
2022
Q3 | $1.2M | Sell |
142,933
-26,110
| -15% | -$218K | 0.01% | 507 |
|
|
2022
Q2 | $1.49M | Sell |
169,043
-2,450
| -1% | -$21.6K | 0.02% | 442 |
|
|
2022
Q1 | $3.46M | Sell |
171,493
-21,614
| -11% | -$436K | 0.03% | 331 |
|
|
2021
Q4 | $4.47M | Sell |
193,107
-2,132
| -1% | -$49.4K | 0.04% | 284 |
|
|
2021
Q3 | $4.79M | Buy |
195,239
+12,623
| +7% | +$310K | 0.04% | 272 |
|
|
2021
Q2 | $5.54M | Buy |
182,616
+118,041
| +183% | +$3.58M | 0.05% | 253 |
|
|
2021
Q1 | $2.89M | Buy |
+64,575
| New | +$2.89M | 0.02% | 340 |
|