AWM Investment Company’s QuickLogic QUIK Stock Holding History

AWM Investment Company’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,625	Closed	-$699K	–	106
2024 Q1	$699K	Sell	43,625 -276,396	-86%	-$3.98M	0.09%	99
2023 Q4	$4.44M	Sell	320,021 -95,209	-23%	-$1.03M	0.58%	50
2023 Q3	$3.57M	Hold	415,230	–	–	0.53%	51
2023 Q2	$3.82M	Hold	415,230	–	–	0.52%	50
2023 Q1	$2.47M	Hold	415,230	–	–	0.33%	65
2022 Q4	$2.13M	Hold	415,230	–	–	0.31%	63
2022 Q3	$2.69M	Hold	415,230	–	–	0.41%	59
2022 Q2	$3.52M	Hold	415,230	–	–	0.55%	45
2022 Q1	$2.28M	Hold	415,230	–	–	0.29%	77
2021 Q4	$2.12M	Hold	415,230	–	–	0.21%	86
2021 Q3	$2.23M	Hold	415,230	–	–	0.22%	90
2021 Q2	$3M	Buy	415,230 +25,000	+6%	+$163K	0.3%	80
2021 Q1	$2.7M	Sell	390,230 -384,992	-50%	-$2.31M	0.3%	78
2020 Q4	$2.94M	Sell	775,222 -106,897	-12%	-$333K	0.37%	68
2020 Q3	$2.74M	Hold	882,119	–	–	0.45%	59
2020 Q2	$2.7M	Buy	882,119 +571,429	+184%	+$2.36M	0.47%	56
2020 Q1	$882K	Hold	310,690	–	–	0.23%	63
2019 Q4	$1.86M	Sell	310,690 -76,413	-20%	-$352K	0.36%	59
2019 Q3	$1.91M	Hold	387,103	–	–	0.4%	59
2019 Q2	$3.12M	Buy	387,103 +214,286	+124%	+$2.17M	0.6%	53
2019 Q1	$1.48M	Sell	172,817 -14,765	-8%	-$173K	0.29%	64
2018 Q4	$1.93M	Sell	187,582 -5,275	-3%	-$68K	0.42%	60
2018 Q3	$2.7M	Hold	192,857	–	–	0.45%	64
2018 Q2	$3.1M	Buy	+192,857	New	+$3.69M	0.52%	59
2017 Q2	–	Sell	-7,143	Closed	-$178K	–	97
2017 Q1	$178K	Buy	+7,143	New	+$163K	0.03%	94

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

AWM Investment Company's QUIK Position: Q2 2024 in Review

AWM Investment Company sold out of QuickLogic (QUIK) in Q2 2024, closing a stake of 43,625 shares — an estimated $699K sold.

AWM Investment Company first reported a position in QUIK in Q1 2017 and held it in 25 quarters. The position peaked at $4.44M in Q4 2023. 73 funds tracked by Wall St. Rank hold QUIK as of Q2 2024.

AWM Investment Company reported no remaining QuickLogic position as of Q2 2024 after selling out during the quarter.
AWM Investment Company sold 43,625 QuickLogic shares in Q2 2024, an estimated $699K.
AWM Investment Company first reported a position in QuickLogic in Q1 2017 and held it in 25 quarters.
AWM Investment Company's QuickLogic position peaked at $4.44M in Q4 2023.
73 funds tracked by Wall St. Rank held QuickLogic as of Q2 2024.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.