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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
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|
2025
Q1 | $561K | Sell |
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|
2024
Q4 | $1.24M | Sell |
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|
2024
Q3 | $866K | Buy |
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|
2024
Q2 | $351K | Buy |
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|
2024
Q1 | $429K | Sell |
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|
2023
Q4 | $409K | Buy |
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|
2023
Q3 | $208K | Sell |
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|
2023
Q2 | $223K | Hold |
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|
2023
Q1 | $144K | Buy |
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|
2022
Q4 | $115K | Hold |
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|
2022
Q3 | $145K | Buy |
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|
2022
Q2 | $158K | Sell |
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|
2022
Q1 | $109K | Hold |
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|
2021
Q4 | $101K | Hold |
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|
2021
Q3 | $106K | Hold |
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|
2021
Q2 | $143K | Hold |
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|
2021
Q1 | $137K | Buy |
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|
2020
Q4 | $61K | Sell |
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|
2020
Q3 | $55K | Buy |
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|
2020
Q2 | $46K | Hold |
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|
2020
Q1 | $43K | Buy |
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|
2019
Q4 | $80K | Sell |
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|
2019
Q3 | $66K | Hold |
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|
2019
Q2 | $108K | Hold |
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|
2019
Q1 | $114K | Hold |
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|
2018
Q4 | $138K | Hold |
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|
2018
Q3 | $187K | Sell |
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|
2018
Q2 | $266K | Buy |
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|
2018
Q1 | $258K | Sell |
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|
2017
Q4 | $297K | Buy |
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|
2017
Q3 | $281K | Buy |
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|
2017
Q2 | $232K | Buy |
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|
2017
Q1 | $236K | Buy |
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|
2016
Q4 | $159K | Buy |
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|
2016
Q3 | $84K | Hold |
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|
2016
Q2 | $108K | Buy |
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|
2016
Q1 | $90K | Hold |
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|
2015
Q4 | $97K | Hold |
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|
2015
Q3 | $136K | Sell |
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|
2015
Q2 | $832K | Sell |
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|
2015
Q1 | $1.14M | Sell |
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|
2014
Q4 | $1.86M | Sell |
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|
2014
Q3 | $1.79M | Buy |
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|
2014
Q2 | $785K | Buy |
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|
2014
Q1 | $517K | Sell |
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|
2013
Q4 | $423K | Buy |
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|
2013
Q3 | $233K | Sell |
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|
2013
Q2 | $980K | Buy |
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