Vanguard Group’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
627,290
-104,555
| -14% | -$644K | ﹤0.01% | 3298 |
|
|
2025
Q1 | $3.74M | Sell |
731,845
-10,355
| -1% | -$52.9K | ﹤0.01% | 3279 |
|
|
2024
Q4 | $8.39M | Buy |
742,200
+1,786
| +0.2% | +$20.2K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $5.68M | Buy |
740,414
+36,498
| +5% | +$280K | ﹤0.01% | 3223 |
|
|
2024
Q2 | $7.31M | Buy |
703,916
+185,758
| +36% | +$1.93M | ﹤0.01% | 3077 |
|
|
2024
Q1 | $8.31M | Sell |
518,158
-291,371
| -36% | -$4.67M | ﹤0.01% | 3063 |
|
|
2023
Q4 | $11.2M | Buy |
809,529
+16,372
| +2% | +$227K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $6.82M | Buy |
793,157
+76,352
| +11% | +$657K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $6.59M | Buy |
716,805
+11,963
| +2% | +$110K | ﹤0.01% | 3170 |
|
|
2023
Q1 | $4.19M | Buy |
704,842
+3,620
| +0.5% | +$21.5K | ﹤0.01% | 3387 |
|
|
2022
Q4 | $3.6M | Buy |
701,222
+197,519
| +39% | +$1.02M | ﹤0.01% | 3446 |
|
|
2022
Q3 | $3.26M | Buy |
503,703
+10,677
| +2% | +$69.1K | ﹤0.01% | 3541 |
|
|
2022
Q2 | $4.18M | Buy |
493,026
+21,988
| +5% | +$186K | ﹤0.01% | 3471 |
|
|
2022
Q1 | $2.59M | Sell |
471,038
-12,973
| -3% | -$71.4K | ﹤0.01% | 3854 |
|
|
2021
Q4 | $2.47M | Sell |
484,011
-5,098
| -1% | -$26K | ﹤0.01% | 3964 |
|
|
2021
Q3 | $2.62M | Hold |
489,109
| – | – | ﹤0.01% | 3973 |
|
|
2021
Q2 | $3.54M | Buy |
489,109
+85,015
| +21% | +$615K | ﹤0.01% | 3763 |
|
|
2021
Q1 | $2.8M | Buy |
404,094
+104,183
| +35% | +$721K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $1.14M | Buy |
299,911
+331
| +0.1% | +$1.25K | ﹤0.01% | 3795 |
|
|
2020
Q3 | $932K | Sell |
299,580
-26,606
| -8% | -$82.8K | ﹤0.01% | 3669 |
|
|
2020
Q2 | $1.01M | Hold |
326,186
| – | – | ﹤0.01% | 3616 |
|
|
2020
Q1 | $927K | Sell |
326,186
-6
| -0% | -$17 | ﹤0.01% | 3509 |
|
|
2019
Q4 | $1.96M | Buy |
326,192
+1
| +0% | +$6 | ﹤0.01% | 3460 |
|
|
2019
Q3 | $1.61M | Buy |
326,191
+28,512
| +10% | +$140K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $2.4M | Buy |
297,679
+27,523
| +10% | +$222K | ﹤0.01% | 3419 |
|
|
2019
Q1 | $2.31M | Buy |
270,156
+71,250
| +36% | +$609K | ﹤0.01% | 3398 |
|
|
2018
Q4 | $2.04M | Sell |
198,906
-31,320
| -14% | -$322K | ﹤0.01% | 3366 |
|
|
2018
Q3 | $3.22M | Buy |
230,226
+921
| +0.4% | +$12.9K | ﹤0.01% | 3379 |
|
|
2018
Q2 | $3.69M | Buy |
229,305
+7,632
| +3% | +$123K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $4.72M | Buy |
221,673
+11,409
| +5% | +$243K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $5.12M | Buy |
210,264
+855
| +0.4% | +$20.8K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $4.93M | Sell |
209,409
-39,846
| -16% | -$937K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $5.1M | Buy |
249,255
+7,602
| +3% | +$155K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $6.02M | Buy |
241,653
+124,489
| +106% | +$3.1M | ﹤0.01% | 2989 |
|
|
2016
Q4 | $2.28M | Sell |
117,164
-12,275
| -9% | -$239K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $1.38M | Buy |
129,439
+3,917
| +3% | +$41.7K | ﹤0.01% | 3496 |
|
|
2016
Q2 | $1.7M | Buy |
125,522
+765
| +0.6% | +$10.4K | ﹤0.01% | 3429 |
|
|
2016
Q1 | $1.85M | Buy |
124,757
+5,754
| +5% | +$85.4K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $1.88M | Buy |
119,003
+643
| +0.5% | +$10.2K | ﹤0.01% | 3416 |
|
|
2015
Q3 | $2.63M | Buy |
118,360
+3,530
| +3% | +$78.6K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $2.56M | Sell |
114,830
-3,649
| -3% | -$81.2K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $3.2M | Buy |
118,479
+8,297
| +8% | +$224K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $4.84M | Buy |
110,182
+719
| +0.7% | +$31.6K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $4.58M | Buy |
109,463
+5,513
| +5% | +$231K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $7.52M | Buy |
103,950
+6,371
| +7% | +$461K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $7.12M | Buy |
97,579
+13,402
| +16% | +$977K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $4.66M | Buy |
84,177
+15,171
| +22% | +$839K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $2.54M | Hold |
69,006
| – | – | ﹤0.01% | 3044 |
|
|
2013
Q2 | $2.14M | Buy |
+69,006
| New | +$2.14M | ﹤0.01% | 3046 |
|