QUICKLOGIC Corp - COM NEW (QUIK)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
4.2 M
Holdings value Q1 2024
$67.4 M
Value change Q1 2024
+$9.97 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
66
Number of buys Q1 2024
46
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74837P405
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.2 M $67.4 M +$9.97 M $16.03 67
2023 Q4 3.61 M $50 M +$4.98 M $13.86 48
2023 Q3 3.24 M $27.8 M +$1.32 M $8.60 33
2023 Q2 3.12 M $28.7 M +$2.73 M $9.19 31
2023 Q1 2.83 M $16.8 M +$99.2 K $5.94 26
2022 Q4 2.82 M $14.5 M +$1.19 M $5.14 25
2022 Q3 $6.48 1
2022 Q2 0 $0 -$511 K $8.49 1
2022 Q1 2.59 M $14.2 M +$387 K $5.50 25
2021 Q4 2.56 M $13.1 M +$937 K $5.11 30
2021 Q3 2.48 M $13.3 M -$1.82 M $5.36 31
2021 Q2 2.76 M $19.9 M -$255 K $7.23 30
2021 Q1 2.81 M $19.4 M +$5.02 M $6.92 30
2020 Q4 142 $1 K -$52 K $3.81 2
2020 Q3 2.83 M $8.81 M -$147 K $3.11 19
2020 Q2 2.85 M $8.74 M +$3.96 M $3.06 22
2020 Q1 1.61 M $4.57 M +$1.4 M $2.84 18
2019 Q4 1.04 M $6.25 M +$6.25 M $5.99 18