Wells Fargo’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 | $199K | Buy |
101,716
+18,383
| +22% | +$36K | ﹤0.01% | 4386 |
|
|
2025
Q1 | $100K | Buy |
83,333
+11,353
| +16% | +$13.6K | ﹤0.01% | 4658 |
|
|
2024
Q4 | $194K | Buy |
71,980
+8,802
| +14% | +$23.8K | ﹤0.01% | 4340 |
|
|
2024
Q3 | $55.7K | Sell |
63,178
-5,525
| -8% | -$4.87K | ﹤0.01% | 4903 |
|
|
2024
Q2 | $72.1K | Buy |
68,703
+15,633
| +29% | +$16.4K | ﹤0.01% | 4761 |
|
|
2024
Q1 | $105K | Buy |
53,070
+4,612
| +10% | +$9.09K | ﹤0.01% | 4497 |
|
|
2023
Q4 | $97.4K | Buy |
48,458
+6,182
| +15% | +$12.4K | ﹤0.01% | 4515 |
|
|
2023
Q3 | $70.2K | Sell |
42,276
-9,303
| -18% | -$15.4K | ﹤0.01% | 4651 |
|
|
2023
Q2 | $92.3K | Buy |
51,579
+20,826
| +68% | +$37.3K | ﹤0.01% | 4827 |
|
|
2023
Q1 | $54.1K | Buy |
30,753
+17,413
| +131% | +$30.6K | ﹤0.01% | 4838 |
|
|
2022
Q4 | $24.4K | Sell |
13,340
-5,208
| -28% | -$9.53K | ﹤0.01% | 4863 |
|
|
2022
Q3 | $51K | Buy |
18,548
+1,099
| +6% | +$3.02K | ﹤0.01% | 4642 |
|
|
2022
Q2 | $41K | Sell |
17,449
-7,391
| -30% | -$17.4K | ﹤0.01% | 4842 |
|
|
2022
Q1 | $116K | Buy |
24,840
+2,200
| +10% | +$10.3K | ﹤0.01% | 4932 |
|
|
2021
Q4 | $178K | Sell |
22,640
-57,294
| -72% | -$450K | ﹤0.01% | 4958 |
|
|
2021
Q3 | $666K | Buy |
79,934
+28,115
| +54% | +$234K | ﹤0.01% | 4243 |
|
|
2021
Q2 | $636K | Buy |
51,819
+189
| +0.4% | +$2.32K | ﹤0.01% | 4234 |
|
|
2021
Q1 | $615K | Buy |
+51,630
| New | +$615K | ﹤0.01% | 4288 |
|