de Northern Trust QuickLogic QUIK Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 2.55 M | Comprar |
127,616
+96,025
| +304% | +USD 1.67 M | ﹤0.01% | 2993 |
|
|
2026
Q1 | USD 296 k | Vender |
31,591
-5,399
| -15% | -USD 44.1 k | ﹤0.01% | 3805 |
|
|
2025
Q4 | USD 222 k | Comprar |
36,990
+6,209
| +20% | +USD 40.2 k | ﹤0.01% | 3946 |
|
|
2025
Q3 | USD 187 k | Comprar |
30,781
+791
| +3% | +USD 4.68 k | ﹤0.01% | 4004 |
|
|
2025
Q2 | USD 185 k | Vender |
29,990
-79,698
| -73% | -USD 438 k | ﹤0.01% | 3962 |
|
|
2025
Q1 | USD 561 k | Vender |
109,688
-151
| -0.1% | -USD 1.13 k | ﹤0.01% | 3529 |
|
|
2024
Q4 | USD 1.24 M | Vender |
109,839
-3,055
| -3% | -USD 24.8 k | ﹤0.01% | 3294 |
|
|
2024
Q3 | USD 866 k | Comprar |
112,894
+79,103
| +234% | +USD 728 k | ﹤0.01% | 3411 |
|
|
2024
Q2 | USD 351 k | Comprar |
33,791
+7,058
| +26% | +USD 89 k | ﹤0.01% | 3635 |
|
|
2024
Q1 | USD 429 k | Vender |
26,733
-2,810
| -10% | -USD 40.4 k | ﹤0.01% | 3609 |
|
|
2023
Q4 | USD 409 k | Comprar |
29,543
+5,400
| +22% | +USD 58.3 k | ﹤0.01% | 3611 |
|
|
2023
Q3 | USD 208 k | Vender |
24,143
-105
| -0.4% | -USD 883 | ﹤0.01% | 3802 |
|
|
2023
Q2 | USD 223 k | Mantener |
24,248
| – | – | ﹤0.01% | 3786 |
|
|
2023
Q1 | USD 144 k | Comprar |
24,248
+1,888
| +8% | +USD 10.8 k | ﹤0.01% | 3973 |
|
|
2022
Q4 | USD 115 k | Mantener |
22,360
| – | – | ﹤0.01% | 4047 |
|
|
2022
Q3 | USD 145 k | Comprar |
22,360
+3,756
| +20% | +USD 27.9 k | ﹤0.01% | 3997 |
|
|
2022
Q2 | USD 158 k | Vender |
18,604
-1,149
| -6% | -USD 7.13 k | ﹤0.01% | 4008 |
|
|
2022
Q1 | USD 109 k | Mantener |
19,753
| – | – | ﹤0.01% | 4318 |
|
|
2021
Q4 | USD 101 k | Mantener |
19,753
| – | – | ﹤0.01% | 4423 |
|
|
2021
Q3 | USD 106 k | Mantener |
19,753
| – | – | ﹤0.01% | 4385 |
|
|
2021
Q2 | USD 143 k | Mantener |
19,753
| – | – | ﹤0.01% | 4266 |
|
|
2021
Q1 | USD 137 k | Comprar |
19,753
+3,786
| +24% | +USD 22.7 k | ﹤0.01% | 4214 |
|
|
2020
Q4 | USD 61 k | Vender |
15,967
-1,737
| -10% | -USD 5.4 k | ﹤0.01% | 4209 |
|
|
2020
Q3 | USD 55 k | Comprar |
17,704
+2,709
| +18% | +USD 9.06 k | ﹤0.01% | 4094 |
|
|
2020
Q2 | USD 46 k | Mantener |
14,995
| – | – | ﹤0.01% | 4063 |
|
|
2020
Q1 | USD 43 k | Comprar |
14,995
+1,634
| +12% | +USD 8.81 k | ﹤0.01% | 3974 |
|
|
2019
Q4 | USD 80 k | Vender |
13,361
-3
| -0% | -USD 14 | ﹤0.01% | 3972 |
|
|
2019
Q3 | USD 66 k | Mantener |
13,364
| – | – | ﹤0.01% | 4010 |
|
|
2019
Q2 | USD 108 k | Mantener |
13,364
| – | – | ﹤0.01% | 3959 |
|
|
2019
Q1 | USD 114 k | Mantener |
13,364
| – | – | ﹤0.01% | 3897 |
|
|
2018
Q4 | USD 138 k | Mantener |
13,364
| – | – | ﹤0.01% | 3859 |
|
|
2018
Q3 | USD 187 k | Vender |
13,364
-3,107
| -19% | -USD 47.1 k | ﹤0.01% | 3884 |
|
|
2018
Q2 | USD 266 k | Comprar |
16,471
+4,333
| +36% | +USD 83 k | ﹤0.01% | 3766 |
|
|
2018
Q1 | USD 258 k | Vender |
12,138
-29
| -0.2% | -USD 733 | ﹤0.01% | 3753 |
|
|
2017
Q4 | USD 297 k | Comprar |
12,167
+195
| +2% | +USD 4.4 k | ﹤0.01% | 3688 |
|
|
2017
Q3 | USD 281 k | Comprar |
11,972
+607
| +5% | +USD 12.5 k | ﹤0.01% | 3695 |
|
|
2017
Q2 | USD 232 k | Comprar |
11,365
+1,900
| +20% | +USD 38.5 k | ﹤0.01% | 3750 |
|
|
2017
Q1 | USD 236 k | Comprar |
9,465
+1,317
| +16% | +USD 30.1 k | ﹤0.01% | 3743 |
|
|
2016
Q4 | USD 159 k | Comprar |
8,148
+232
| +3% | +USD 3.04 k | ﹤0.01% | 3806 |
|
|
2016
Q3 | USD 84 k | Mantener |
7,916
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q2 | USD 108 k | Comprar |
7,916
+1,823
| +30% | +USD 26.1 k | ﹤0.01% | 3874 |
|
|
2016
Q1 | USD 90 k | Mantener |
6,093
| – | – | ﹤0.01% | 3930 |
|
|
2015
Q4 | USD 97 k | Mantener |
6,093
| – | – | ﹤0.01% | 3943 |
|
|
2015
Q3 | USD 136 k | Vender |
6,093
-31,263
| -84% | -USD 654 k | ﹤0.01% | 3852 |
|
|
2015
Q2 | USD 832 k | Vender |
37,356
-4,886
| -12% | -USD 119 k | ﹤0.01% | 3413 |
|
|
2015
Q1 | USD 1.14 M | Vender |
42,242
-94
| -0.2% | -USD 3.03 k | ﹤0.01% | 3361 |
|
|
2014
Q4 | USD 1.86 M | Vender |
42,336
-313
| -0.7% | -USD 12.9 k | ﹤0.01% | 3149 |
|
|
2014
Q3 | USD 1.79 M | Comprar |
42,649
+31,797
| +293% | +USD 1.66 M | ﹤0.01% | 3172 |
|
|
2014
Q2 | USD 785 k | Comprar |
10,852
+3,770
| +53% | +USD 243 k | ﹤0.01% | 3482 |
|
|
2014
Q1 | USD 517 k | Vender |
7,082
-562
| -7% | -USD 37.9 k | ﹤0.01% | 3543 |
|
|
2013
Q4 | USD 423 k | Comprar |
7,644
+1,324
| +21% | +USD 62.3 k | ﹤0.01% | 3541 |
|
|
2013
Q3 | USD 233 k | Vender |
6,320
-25,355
| -80% | -USD 892 k | ﹤0.01% | 3626 |
|
|
2013
Q2 | USD 980 k | Comprar |
+31,675
| Nuevas | +USD 1.04 M | ﹤0.01% | 3278 |
|
Otros fondos que tienen QUIK en su cartera
Posición de Northern Trust en QUIK: resumen de T2 2026
Northern Trust aumentó su participación en QuickLogic (QUIK) en 304% durante T2 2026, al comprar aproximadamente USD 1.67 M y elevar la posición a 127,616 acciones con un valor de USD 2.55 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2993.
Northern Trust reportó por primera vez una posición en QUIK en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 97 fondos que sigue Wall St. Rank mantienen una posición en QUIK.
- Al cierre de T2 2026, Northern Trust tenía 127,616 acciones de QuickLogic con un valor de USD 2.55 M.
- Northern Trust compró 96,025 acciones de QuickLogic en T2 2026, por un monto estimado de USD 1.67 M.
- QuickLogic representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 2993.
- Northern Trust reportó por primera vez una posición en QuickLogic en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 97 fondos que sigue Wall St. Rank tenían QuickLogic en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.