Geode Capital Management’s QuickLogic QUIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
157,558
-162,617
| -51% | -$1M | ﹤0.01% | 3333 |
|
|
2025
Q1 | $1.64M | Buy |
320,175
+8,934
| +3% | +$45.7K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $3.52M | Buy |
311,241
+4,974
| +2% | +$56.2K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $2.35M | Sell |
306,267
-5,449
| -2% | -$41.8K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $3.24M | Buy |
311,716
+163,577
| +110% | +$1.7M | ﹤0.01% | 2948 |
|
|
2024
Q1 | $2.38M | Buy |
148,139
+11,861
| +9% | +$190K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $1.89M | Buy |
136,278
+4,782
| +4% | +$66.3K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $1.13M | Buy |
131,496
+13,032
| +11% | +$112K | ﹤0.01% | 3272 |
|
|
2023
Q2 | $1.09M | Buy |
118,464
+16,750
| +16% | +$154K | ﹤0.01% | 3319 |
|
|
2023
Q1 | $606K | Hold |
101,714
| – | – | ﹤0.01% | 3578 |
|
|
2022
Q4 | $522K | Buy |
101,714
+998
| +1% | +$5.12K | ﹤0.01% | 3644 |
|
|
2022
Q3 | $651K | Buy |
100,716
+5,488
| +6% | +$35.5K | ﹤0.01% | 3596 |
|
|
2022
Q2 | $807K | Buy |
95,228
+5,578
| +6% | +$47.3K | ﹤0.01% | 3517 |
|
|
2022
Q1 | $493K | Hold |
89,650
| – | – | ﹤0.01% | 3938 |
|
|
2021
Q4 | $458K | Hold |
89,650
| – | – | ﹤0.01% | 4102 |
|
|
2021
Q3 | $480K | Sell |
89,650
-3,594
| -4% | -$19.2K | ﹤0.01% | 4047 |
|
|
2021
Q2 | $674K | Buy |
93,244
+6,468
| +7% | +$46.8K | ﹤0.01% | 3793 |
|
|
2021
Q1 | $600K | Buy |
86,776
+32,722
| +61% | +$226K | ﹤0.01% | 3742 |
|
|
2020
Q4 | $204K | Hold |
54,054
| – | – | ﹤0.01% | 3878 |
|
|
2020
Q3 | $168K | Hold |
54,054
| – | – | ﹤0.01% | 3772 |
|
|
2020
Q2 | $165K | Hold |
54,054
| – | – | ﹤0.01% | 3711 |
|
|
2020
Q1 | $153K | Buy |
54,054
+12,893
| +31% | +$36.5K | ﹤0.01% | 3636 |
|
|
2019
Q4 | $246K | Sell |
41,161
-527,900
| -93% | -$3.16M | ﹤0.01% | 3731 |
|
|
2019
Q3 | $200K | Hold |
569,061
| – | – | ﹤0.01% | 3768 |
|
|
2019
Q2 | $327K | Hold |
569,061
| – | – | ﹤0.01% | 3621 |
|
|
2019
Q1 | $347K | Hold |
569,061
| – | – | ﹤0.01% | 3569 |
|
|
2018
Q4 | $417K | Hold |
569,061
| – | – | ﹤0.01% | 3442 |
|
|
2018
Q3 | $569K | Buy |
569,061
+24,887
| +5% | +$24.9K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $625K | Hold |
544,174
| – | – | ﹤0.01% | 3360 |
|
|
2018
Q1 | $827K | Hold |
544,174
| – | – | ﹤0.01% | 3207 |
|
|
2017
Q4 | $946K | Hold |
544,174
| – | – | ﹤0.01% | 3127 |
|
|
2017
Q3 | $914K | Hold |
544,174
| – | – | ﹤0.01% | 3162 |
|
|
2017
Q2 | $794K | Buy |
544,174
+62,690
| +13% | +$91.5K | ﹤0.01% | 3190 |
|
|
2017
Q1 | $856K | Buy |
481,484
+177,444
| +58% | +$315K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $422K | Buy |
304,040
+1,100
| +0.4% | +$1.53K | ﹤0.01% | 3328 |
|
|
2016
Q3 | $230K | Buy |
302,940
+275
| +0.1% | +$209 | ﹤0.01% | 3547 |
|
|
2016
Q2 | $293K | Hold |
302,665
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q1 | $320 | Sell |
302,665
-275
| -0.1% | – | ﹤0.01% | 3443 |
|
|
2015
Q4 | $342K | Buy |
302,940
+550
| +0.2% | +$621 | ﹤0.01% | 3444 |
|
|
2015
Q3 | $480K | Buy |
302,390
+550
| +0.2% | +$873 | ﹤0.01% | 3238 |
|
|
2015
Q2 | $479K | Sell |
301,840
-1,942
| -0.6% | -$3.08K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $586K | Buy |
303,782
+309
| +0.1% | +$596 | ﹤0.01% | 3128 |
|
|
2014
Q4 | $952K | Buy |
303,473
+5,447
| +2% | +$17.1K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $891K | Buy |
298,026
+206
| +0.1% | +$616 | ﹤0.01% | 2846 |
|
|
2014
Q2 | $1.54M | Buy |
297,820
+39,277
| +15% | +$203K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.35M | Buy |
258,543
+63,017
| +32% | +$328K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $772K | Buy |
195,526
+43,712
| +29% | +$173K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $399K | Buy |
151,814
+206
| +0.1% | +$541 | ﹤0.01% | 3048 |
|
|
2013
Q2 | $335K | Buy |
+151,608
| New | +$335K | ﹤0.01% | 3043 |
|