Geode Capital Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
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|
2025
Q1 | $1.64M | Buy |
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|
2024
Q4 | $3.52M | Buy |
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|
2024
Q3 | $2.35M | Sell |
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|
2024
Q2 | $3.24M | Buy |
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|
2024
Q1 | $2.38M | Buy |
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|
2023
Q4 | $1.89M | Buy |
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|
2023
Q3 | $1.13M | Buy |
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|
2023
Q2 | $1.09M | Buy |
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|
2023
Q1 | $606K | Hold |
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|
2022
Q4 | $522K | Buy |
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|
2022
Q3 | $651K | Buy |
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|
2022
Q2 | $807K | Buy |
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|
2022
Q1 | $493K | Hold |
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|
2021
Q4 | $458K | Hold |
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|
2021
Q3 | $480K | Sell |
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|
2021
Q2 | $674K | Buy |
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|
2021
Q1 | $600K | Buy |
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|
2020
Q4 | $204K | Hold |
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|
2020
Q3 | $168K | Hold |
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|
2020
Q2 | $165K | Hold |
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|
2020
Q1 | $153K | Buy |
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|
2019
Q4 | $246K | Buy |
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|
2019
Q3 | $200K | Hold |
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|
2019
Q2 | $327K | Hold |
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|
2019
Q1 | $347K | Hold |
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|
2018
Q4 | $417K | Hold |
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|
2018
Q3 | $569K | Buy |
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|
2018
Q2 | $625K | Hold |
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|
2018
Q1 | $827K | Hold |
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|
2017
Q4 | $946K | Hold |
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|
2017
Q3 | $914K | Hold |
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|
2017
Q2 | $794K | Buy |
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|
2017
Q1 | $856K | Buy |
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|
2016
Q4 | $422K | Buy |
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|
2016
Q3 | $230K | Buy |
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|
2016
Q2 | $293K | Hold |
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|
2016
Q1 | $320 | Sell |
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|
2015
Q4 | $342K | Buy |
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|
2015
Q3 | $480K | Buy |
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|
2015
Q2 | $479K | Sell |
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|
2015
Q1 | $586K | Buy |
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|
2014
Q4 | $952K | Buy |
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|
2014
Q3 | $891K | Buy |
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|
2014
Q2 | $1.54M | Buy |
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|
2014
Q1 | $1.35M | Buy |
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|
2013
Q4 | $772K | Buy |
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|
2013
Q3 | $399K | Buy |
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|
2013
Q2 | $335K | Buy |
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