Northern Trust’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Sell |
31,591
-5,399
| -15% | -$44.1K | ﹤0.01% | 3805 |
|
|
2025
Q4 | $222K | Buy |
36,990
+6,209
| +20% | +$40.2K | ﹤0.01% | 3946 |
|
|
2025
Q3 | $187K | Buy |
30,781
+791
| +3% | +$4.67K | ﹤0.01% | 4004 |
|
|
2025
Q2 | $185K | Sell |
29,990
-79,698
| -73% | -$438K | ﹤0.01% | 3962 |
|
|
2025
Q1 | $561K | Sell |
109,688
-151
| -0.1% | -$1.13K | ﹤0.01% | 3529 |
|
|
2024
Q4 | $1.24M | Sell |
109,839
-3,055
| -3% | -$24.8K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $866K | Buy |
112,894
+79,103
| +234% | +$728K | ﹤0.01% | 3411 |
|
|
2024
Q2 | $351K | Buy |
33,791
+7,058
| +26% | +$89K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $429K | Sell |
26,733
-2,810
| -10% | -$40.4K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $409K | Buy |
29,543
+5,400
| +22% | +$58.3K | ﹤0.01% | 3611 |
|
|
2023
Q3 | $208K | Sell |
24,143
-105
| -0.4% | -$883 | ﹤0.01% | 3802 |
|
|
2023
Q2 | $223K | Hold |
24,248
| – | – | ﹤0.01% | 3786 |
|
|
2023
Q1 | $144K | Buy |
24,248
+1,888
| +8% | +$10.8K | ﹤0.01% | 3973 |
|
|
2022
Q4 | $115K | Hold |
22,360
| – | – | ﹤0.01% | 4047 |
|
|
2022
Q3 | $145K | Buy |
22,360
+3,756
| +20% | +$27.9K | ﹤0.01% | 3997 |
|
|
2022
Q2 | $158K | Sell |
18,604
-1,149
| -6% | -$7.13K | ﹤0.01% | 4008 |
|
|
2022
Q1 | $109K | Hold |
19,753
| – | – | ﹤0.01% | 4318 |
|
|
2021
Q4 | $101K | Hold |
19,753
| – | – | ﹤0.01% | 4423 |
|
|
2021
Q3 | $106K | Hold |
19,753
| – | – | ﹤0.01% | 4385 |
|
|
2021
Q2 | $143K | Hold |
19,753
| – | – | ﹤0.01% | 4266 |
|
|
2021
Q1 | $137K | Buy |
19,753
+3,786
| +24% | +$22.7K | ﹤0.01% | 4214 |
|
|
2020
Q4 | $61K | Sell |
15,967
-1,737
| -10% | -$5.4K | ﹤0.01% | 4209 |
|
|
2020
Q3 | $55K | Buy |
17,704
+2,709
| +18% | +$9.06K | ﹤0.01% | 4094 |
|
|
2020
Q2 | $46K | Hold |
14,995
| – | – | ﹤0.01% | 4063 |
|
|
2020
Q1 | $43K | Buy |
14,995
+1,634
| +12% | +$8.81K | ﹤0.01% | 3974 |
|
|
2019
Q4 | $80K | Sell |
13,361
-3
| -0% | -$14 | ﹤0.01% | 3972 |
|
|
2019
Q3 | $66K | Hold |
13,364
| – | – | ﹤0.01% | 4010 |
|
|
2019
Q2 | $108K | Hold |
13,364
| – | – | ﹤0.01% | 3959 |
|
|
2019
Q1 | $114K | Hold |
13,364
| – | – | ﹤0.01% | 3897 |
|
|
2018
Q4 | $138K | Hold |
13,364
| – | – | ﹤0.01% | 3859 |
|
|
2018
Q3 | $187K | Sell |
13,364
-3,107
| -19% | -$47.1K | ﹤0.01% | 3884 |
|
|
2018
Q2 | $266K | Buy |
16,471
+4,333
| +36% | +$83K | ﹤0.01% | 3766 |
|
|
2018
Q1 | $258K | Sell |
12,138
-29
| -0.2% | -$733 | ﹤0.01% | 3753 |
|
|
2017
Q4 | $297K | Buy |
12,167
+195
| +2% | +$4.39K | ﹤0.01% | 3688 |
|
|
2017
Q3 | $281K | Buy |
11,972
+607
| +5% | +$12.5K | ﹤0.01% | 3695 |
|
|
2017
Q2 | $232K | Buy |
11,365
+1,900
| +20% | +$38.5K | ﹤0.01% | 3750 |
|
|
2017
Q1 | $236K | Buy |
9,465
+1,317
| +16% | +$30.1K | ﹤0.01% | 3743 |
|
|
2016
Q4 | $159K | Buy |
8,148
+232
| +3% | +$3.04K | ﹤0.01% | 3806 |
|
|
2016
Q3 | $84K | Hold |
7,916
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q2 | $108K | Buy |
7,916
+1,823
| +30% | +$26.1K | ﹤0.01% | 3874 |
|
|
2016
Q1 | $90K | Hold |
6,093
| – | – | ﹤0.01% | 3930 |
|
|
2015
Q4 | $97K | Hold |
6,093
| – | – | ﹤0.01% | 3943 |
|
|
2015
Q3 | $136K | Sell |
6,093
-31,263
| -84% | -$654K | ﹤0.01% | 3852 |
|
|
2015
Q2 | $832K | Sell |
37,356
-4,886
| -12% | -$119K | ﹤0.01% | 3413 |
|
|
2015
Q1 | $1.14M | Sell |
42,242
-94
| -0.2% | -$3.03K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $1.86M | Sell |
42,336
-313
| -0.7% | -$12.9K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $1.79M | Buy |
42,649
+31,797
| +293% | +$1.66M | ﹤0.01% | 3172 |
|
|
2014
Q2 | $785K | Buy |
10,852
+3,770
| +53% | +$243K | ﹤0.01% | 3482 |
|
|
2014
Q1 | $517K | Sell |
7,082
-562
| -7% | -$37.9K | ﹤0.01% | 3543 |
|
|
2013
Q4 | $423K | Buy |
7,644
+1,324
| +21% | +$62.3K | ﹤0.01% | 3541 |
|
|
2013
Q3 | $233K | Sell |
6,320
-25,355
| -80% | -$892K | ﹤0.01% | 3626 |
|
|
2013
Q2 | $980K | Buy |
+31,675
| New | +$1.04M | ﹤0.01% | 3278 |
|
Other funds holding QUIK
VCM
HIM
PCM
TFCM
CCA
1CM