State Street’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $375K | Hold |
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|
2025
Q2 | $382K | Sell |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $2.41M | Buy |
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|
2024
Q3 | $1.52M | Buy |
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|
2024
Q2 | $1.78M | Buy |
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|
2024
Q1 | $819K | Buy |
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|
2023
Q4 | $654K | Buy |
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|
2023
Q3 | $377K | Buy |
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|
2023
Q2 | $339K | Hold |
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|
2023
Q1 | $220K | Hold |
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|
2022
Q4 | $190K | Hold |
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|
2022
Q3 | $239K | Buy |
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|
2022
Q2 | $275K | Buy |
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|
2022
Q1 | $174K | Buy |
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|
2021
Q4 | $147K | Hold |
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|
2021
Q3 | $154K | Hold |
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|
2021
Q2 | $208K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $17K | Hold |
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|
2019
Q2 | $27K | Hold |
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|
2019
Q1 | $29K | Hold |
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|
2018
Q4 | $35K | Sell |
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|
2018
Q3 | $112K | Buy |
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|
2018
Q2 | $115K | Buy |
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|
2018
Q1 | $127K | Buy |
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|
2017
Q4 | $76K | Buy |
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|
2017
Q3 | $35K | Hold |
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|
2017
Q2 | $30K | Hold |
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|
2017
Q1 | $37K | Hold |
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|
2016
Q4 | $29K | Hold |
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|
2016
Q3 | $15K | Hold |
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|
2016
Q2 | $20K | Hold |
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|
2016
Q1 | $21K | Hold |
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|
2015
Q4 | $22K | Hold |
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|
2015
Q3 | $33K | Hold |
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|
2015
Q2 | $33K | Sell |
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|
2015
Q1 | $1.35M | Buy |
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|
2014
Q4 | $1.9M | Buy |
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|
2014
Q3 | $1.77M | Buy |
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|
2014
Q2 | $2.63M | Buy |
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|
2014
Q1 | $118K | Hold |
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|
2013
Q4 | $90K | Sell |
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|
2013
Q3 | $78K | Sell |
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|
2013
Q2 | $72K | Buy |
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