Herald Investment Management’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Hold |
730,379
| – | – | 0.66% | 38 |
|
|
2025
Q1 | $3.73M | Hold |
730,379
| – | – | 0.7% | 38 |
|
|
2024
Q4 | $8.23M | Buy |
730,379
+230,379
| +46% | +$2.6M | 1.35% | 25 |
|
|
2024
Q3 | $3.83M | Buy |
500,000
+45,846
| +10% | +$351K | 0.66% | 41 |
|
|
2024
Q2 | $4.7M | Hold |
454,154
| – | – | 0.77% | 37 |
|
|
2024
Q1 | $7.27M | Buy |
454,154
+46,875
| +12% | +$750K | 1.18% | 23 |
|
|
2023
Q4 | $5.62M | Hold |
407,279
| – | – | 1.07% | 25 |
|
|
2023
Q3 | $3.44M | Hold |
407,279
| – | – | 0.73% | 35 |
|
|
2023
Q2 | $3.73M | Hold |
407,279
| – | – | 0.72% | 37 |
|
|
2023
Q1 | $2.41M | Buy |
407,279
+75,000
| +23% | +$444K | 0.54% | 55 |
|
|
2022
Q4 | $1.68M | Hold |
332,279
| – | – | 0.41% | 66 |
|
|
2022
Q3 | $2.15M | Buy |
332,279
+152,279
| +85% | +$985K | 0.53% | 56 |
|
|
2022
Q2 | $1.5M | Hold |
180,000
| – | – | 0.35% | 76 |
|
|
2022
Q1 | $990K | Buy |
180,000
+80,000
| +80% | +$440K | 0.18% | 92 |
|
|
2021
Q4 | $506K | Buy |
+100,000
| New | +$506K | 0.08% | 98 |
|
|
2014
Q1 | – | Sell |
-23,214
| Closed | -$1.28M | – | 85 |
|
|
2013
Q4 | $1.28M | Buy |
+23,214
| New | +$1.28M | 0.51% | 50 |
|