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 $5.7T AUM 30.48% 1-Year Est. Return

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

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return