PRICE T ROWE ASSOCIATES INC /MD/
Holdings in QSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,134 | 96,486 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $129,767 | 92,034 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $236,191 | 120,506 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $129,808 | 108,174 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $294,607 | 109,114 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $85,842 | 97,327 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $62,713 | 59,727 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $117,662 | 59,727 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $108,101 | 53,782 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $86,394 | 52,045 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $84,811 | 47,381 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $81,577 | 46,351 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $84,822 | 46,351 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $121,860 | 44,313 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $89,816 | 38,714 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,661,564 | 1,209,736 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $18,567,297 | 2,359,250 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $18,302,964 | 2,194,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $26,905,796 | 2,194,600 | Shares | Sole | 2021-08-16 |