QUICKLOGIC Corp - COM NEW (QUIK)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
4.48M
Holdings value Q2 2024
$46.5M
Value change Q2 2024
-$2.65M
Grand Portfolio weight change Q2 2024
0%
Number of holders
72
Number of buys Q2 2024
7
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 780K $5.98M -$1.2M $7.67 20
2024 Q2 4.48M $46.5M -$2.65M $10.39 72
2024 Q1 4.47M $71.7M +$13.1M $16.03 71
2023 Q4 3.68M $51M +$5.86M $13.86 51
2023 Q3 3.25M $27.9M +$1.32M $8.60 34
2023 Q2 3.12M $28.7M +$2.73M $9.19 31
2023 Q1 2.83M $16.8M +$101K $5.94 27
2022 Q4 2.83M $14.5M -$150K $5.14 26
2022 Q3 2.81M $18.2M +$1.03M $6.47 22
2022 Q2 2.63M $22.3M +$312K $8.48 23
2022 Q1 2.63M $14.5M +$396K $5.50 27
2021 Q4 2.56M $13.1M +$937K $5.11 30
2021 Q3 2.48M $13.3M -$1.85M $5.36 31
2021 Q2 2.77M $20M -$233K $7.23 31
2021 Q1 2.81M $19.4M +$2.85M $6.92 31
2020 Q4 2.48M $9.4M -$1.52M $3.79 23
2020 Q3 2.89M $8.97M -$118K $3.11 21
2020 Q2 2.85M $8.75M +$4.02M $3.06 24
2020 Q1 1.62M $4.61M +$1.4M $2.84 19
2019 Q4 1.04M $6.25M +$6.25M $5.99 18