Royal Bank of Canada’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 | $3.27M | Buy |
348,115
+345,762
| +14,695% | +$2.82M | ﹤0.01% | 2730 |
|
|
2025
Q4 | $14K | Sell |
2,353
-49,779
| -95% | -$322K | ﹤0.01% | 6246 |
|
|
2025
Q3 | $317K | Sell |
52,132
-149,369
| -74% | -$883K | ﹤0.01% | 4793 |
|
|
2025
Q2 | $1.24M | Buy |
201,501
+191,371
| +1,889% | +$1.05M | ﹤0.01% | 3718 |
|
|
2025
Q1 | $52K | Buy |
10,130
+318
| +3% | +$2.39K | ﹤0.01% | 5561 |
|
|
2024
Q4 | $111K | Buy |
9,812
+3,573
| +57% | +$29K | ﹤0.01% | 5275 |
|
|
2024
Q3 | $47K | Sell |
6,239
-1,416
| -18% | -$13K | ﹤0.01% | 5728 |
|
|
2024
Q2 | $79K | Buy |
7,655
+6,736
| +733% | +$85K | ﹤0.01% | 5410 |
|
|
2024
Q1 | $15K | Buy |
919
+710
| +340% | +$10.2K | ﹤0.01% | 6038 |
|
|
2023
Q4 | $3K | Sell |
209
-2,735
| -93% | -$29.5K | ﹤0.01% | 6747 |
|
|
2023
Q3 | $25K | Buy |
2,944
+2,778
| +1,673% | +$23.4K | ﹤0.01% | 6103 |
|
|
2023
Q2 | $2K | Hold |
166
| – | – | ﹤0.01% | 6897 |
|
|
2023
Q1 | $1K | Hold |
166
| – | – | ﹤0.01% | 6921 |
|
|
2022
Q4 | $1K | Sell |
166
-2,322
| -93% | -$14K | ﹤0.01% | 7069 |
|
|
2022
Q3 | $16K | Buy |
2,488
+125
| +5% | +$927 | ﹤0.01% | 6235 |
|
|
2022
Q2 | $20K | Buy |
+2,363
| New | +$14.7K | ﹤0.01% | 6113 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | – | – | 7819 |
|
|
2021
Q2 | $0 | Sell |
38
-27
| -42% | -$176 | ﹤0.01% | 7645 |
|
|
2021
Q1 | $0 | Buy |
+65
| New | +$389 | ﹤0.01% | 7640 |
|
|
2020
Q3 | – | Sell |
-999
| Closed | -$3K | – | 6881 |
|
|
2020
Q2 | $3K | Hold |
999
| – | – | ﹤0.01% | 6204 |
|
|
2020
Q1 | $3K | Sell |
999
-1
| -0.1% | -$5 | ﹤0.01% | 6206 |
|
|
2019
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 6305 |
|
|
2019
Q3 | $5K | Sell |
1,000
-50
| -5% | -$309 | ﹤0.01% | 6033 |
|
|
2019
Q2 | $8K | Sell |
1,050
-450
| -30% | -$4.55K | ﹤0.01% | 6114 |
|
|
2019
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 5859 |
|
|
2018
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 5708 |
|
|
2018
Q3 | $21K | Buy |
1,500
+807
| +116% | +$12.2K | ﹤0.01% | 5657 |
|
|
2018
Q2 | $11K | Buy |
693
+214
| +45% | +$4.1K | ﹤0.01% | 5792 |
|
|
2018
Q1 | $10K | Sell |
479
-158
| -25% | -$3.99K | ﹤0.01% | 5722 |
|
|
2017
Q4 | $15K | Sell |
637
-167
| -21% | -$3.76K | ﹤0.01% | 5711 |
|
|
2017
Q3 | $19K | Hold |
804
| – | – | ﹤0.01% | 5984 |
|
|
2017
Q2 | $16K | Sell |
804
-3
| -0.4% | -$61 | ﹤0.01% | 5628 |
|
|
2017
Q1 | $20K | Buy |
807
+3
| +0.4% | +$69 | ﹤0.01% | 5623 |
|
|
2016
Q4 | $16K | Hold |
804
| – | – | ﹤0.01% | 5882 |
|
|
2016
Q3 | $9K | Hold |
804
| – | – | ﹤0.01% | 5818 |
|
|
2016
Q2 | $11K | Hold |
804
| – | – | ﹤0.01% | 5724 |
|
|
2016
Q1 | $12K | Hold |
804
| – | – | ﹤0.01% | 5669 |
|
|
2015
Q4 | $13K | Sell |
804
-3
| -0.4% | -$57 | ﹤0.01% | 5885 |
|
|
2015
Q3 | $18K | Hold |
807
| – | – | ﹤0.01% | 5613 |
|
|
2015
Q2 | $18K | Sell |
807
-1,449
| -64% | -$35.2K | ﹤0.01% | 5754 |
|
|
2015
Q1 | $61K | Sell |
2,256
-14
| -0.6% | -$452 | ﹤0.01% | 4877 |
|
|
2014
Q4 | $99K | Sell |
2,270
-1,412
| -38% | -$58.3K | ﹤0.01% | 4738 |
|
|
2014
Q3 | $154K | Hold |
3,682
| – | – | ﹤0.01% | 4366 |
|
|
2014
Q2 | $266K | Buy |
3,682
+71
| +2% | +$4.57K | ﹤0.01% | 3956 |
|
|
2014
Q1 | $263K | Buy |
3,611
+2,679
| +287% | +$181K | ﹤0.01% | 3871 |
|
|
2013
Q4 | $51K | Hold |
932
| – | – | ﹤0.01% | 4877 |
|
|
2013
Q3 | $34K | Sell |
932
-393
| -30% | -$13.8K | ﹤0.01% | 4969 |
|
|
2013
Q2 | $41K | Buy |
+1,325
| New | +$43.4K | ﹤0.01% | 4763 |
|
Other funds holding QUIK
VCM
HIM
PCM
TFCM
CCA
1CM
TMC