Wells Fargo’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 | $49.4K | Sell |
63,868
-112,264
| -64% | -$116K | ﹤0.01% | 5458 |
|
|
2025
Q4 | $194K | Buy |
176,132
+40,182
| +30% | +$65.4K | ﹤0.01% | 5086 |
|
|
2025
Q3 | $192K | Buy |
135,950
+34,234
| +34% | +$49.5K | ﹤0.01% | 4954 |
|
|
2025
Q2 | $199K | Buy |
101,716
+18,383
| +22% | +$27.2K | ﹤0.01% | 4774 |
|
|
2025
Q1 | $100K | Buy |
83,333
+11,353
| +16% | +$21.8K | ﹤0.01% | 5105 |
|
|
2024
Q4 | $194K | Buy |
71,980
+8,802
| +14% | +$10.3K | ﹤0.01% | 4823 |
|
|
2024
Q3 | $55.7K | Sell |
63,178
-5,525
| -8% | -$5.36K | ﹤0.01% | 5303 |
|
|
2024
Q2 | $72.1K | Buy |
68,703
+15,633
| +29% | +$25.1K | ﹤0.01% | 5124 |
|
|
2024
Q1 | $105K | Buy |
53,070
+4,612
| +10% | +$8.06K | ﹤0.01% | 4867 |
|
|
2023
Q4 | $97.4K | Buy |
48,458
+6,182
| +15% | +$9.42K | ﹤0.01% | 4919 |
|
|
2023
Q3 | $70.2K | Sell |
42,276
-9,303
| -18% | -$22.4K | ﹤0.01% | 4990 |
|
|
2023
Q2 | $92.3K | Buy |
51,579
+20,826
| +68% | +$32.6K | ﹤0.01% | 5094 |
|
|
2023
Q1 | $54.1K | Buy |
30,753
+17,413
| +131% | +$34.3K | ﹤0.01% | 5124 |
|
|
2022
Q4 | $24.4K | Sell |
13,340
-5,208
| -28% | -$13.4K | ﹤0.01% | 5178 |
|
|
2022
Q3 | $51K | Buy |
18,548
+1,099
| +6% | +$3.51K | ﹤0.01% | 4947 |
|
|
2022
Q2 | $41K | Sell |
17,449
-7,391
| -30% | -$28.3K | ﹤0.01% | 5117 |
|
|
2022
Q1 | $116K | Buy |
24,840
+2,200
| +10% | +$10.7K | ﹤0.01% | 5250 |
|
|
2021
Q4 | $178K | Sell |
22,640
-57,294
| -72% | -$431K | ﹤0.01% | 5333 |
|
|
2021
Q3 | $666K | Buy |
79,934
+28,115
| +54% | +$277K | ﹤0.01% | 4491 |
|
|
2021
Q2 | $636K | Buy |
51,819
+189
| +0.4% | +$1.98K | ﹤0.01% | 4492 |
|
|
2021
Q1 | $615K | Buy |
+51,630
| New | +$624K | ﹤0.01% | 4580 |
|
Other funds holding QSI
VCM
AIM
NAMA
VPM