A detailed history of Taylor Frigon Capital Management LLC transactions in Vuzix Corp stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 667,230 shares of VUZI stock, worth $780,659. This represents 0.39% of its overall portfolio holdings.

Number of Shares
667,230
Previous 359,631 85.53%
Holding current value
$780,659
Previous $485,000 60.82%
% of portfolio
0.39%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$0.85 - $1.42 $261,459 - $436,790
307,599 Added 85.53%
667,230 $780,000
Q2 2024

Jul 29, 2024

BUY
$1.17 - $1.61 $230 - $317
197 Added 0.05%
359,631 $485,000
Q1 2024

Apr 19, 2024

BUY
$1.21 - $2.15 $90 - $161
75 Added 0.02%
359,434 $434,000
Q4 2023

Jan 29, 2024

BUY
$1.93 - $3.6 $41,784 - $77,940
21,650 Added 6.41%
359,359 $751,000
Q3 2023

Oct 25, 2023

BUY
$3.35 - $5.86 $24,287 - $42,485
7,250 Added 2.19%
337,709 $1.23 Million
Q2 2023

Jul 28, 2023

BUY
$3.6 - $5.36 $75,337 - $112,168
20,927 Added 6.76%
330,459 $1.69 Million
Q1 2023

Apr 25, 2023

SELL
$3.52 - $5.81 $17,614 - $29,073
-5,004 Reduced 1.59%
309,532 $1.28 Million
Q4 2022

Feb 03, 2023

SELL
$3.32 - $6.26 $36,579 - $68,972
-11,018 Reduced 3.38%
314,536 $1.14 Million
Q3 2022

Nov 04, 2022

BUY
$5.65 - $9.86 $7,395 - $12,906
1,309 Added 0.4%
325,554 $1.89 Million
Q2 2022

Aug 04, 2022

SELL
$4.13 - $7.27 $37,822 - $66,578
-9,158 Reduced 2.75%
324,245 $2.3 Million
Q1 2022

Apr 25, 2022

BUY
$5.0 - $9.47 $24,845 - $47,056
4,969 Added 1.51%
333,403 $2.2 Million
Q4 2021

Jan 21, 2022

BUY
$8.35 - $15.69 $11,873 - $22,311
1,422 Added 0.43%
328,434 $2.85 Million
Q3 2021

Oct 27, 2021

BUY
$10.41 - $18.14 $29,533 - $51,463
2,837 Added 0.88%
327,012 $3.42 Million
Q2 2021

Jul 26, 2021

SELL
$15.17 - $30.57 $411,380 - $828,997
-27,118 Reduced 7.72%
324,175 $5.95 Million
Q1 2021

Apr 23, 2021

SELL
$8.48 - $28.81 $6.27 Million - $21.3 Million
-739,795 Reduced 67.8%
351,293 $8.94 Million
Q4 2020

Jan 22, 2021

BUY
$3.43 - $10.6 $25,333 - $78,291
7,386 Added 0.68%
1,091,088 $9.91 Million
Q3 2020

Oct 20, 2020

SELL
$2.44 - $4.76 $5,377 - $10,491
-2,204 Reduced 0.2%
1,083,702 $4.94 Million
Q2 2020

Jul 22, 2020

BUY
$1.23 - $2.86 $8,616 - $20,034
7,005 Added 0.65%
1,085,906 $2.6 Million
Q1 2020

May 06, 2020

BUY
$0.92 - $2.31 $189,169 - $474,979
205,619 Added 23.55%
1,078,901 $1.33 Million
Q1 2020

Apr 24, 2020

BUY
$0.92 - $2.31 $141,514 - $355,324
153,820 Added 21.38%
873,282 $1.07 Million
Q4 2019

Jan 24, 2020

SELL
$2.01 - $2.5 $9,356 - $11,637
-4,655 Reduced 0.64%
719,462 $1.45 Million
Q3 2019

Nov 01, 2019

BUY
$1.8 - $3.52 $317,467 - $620,825
176,371 Added 32.2%
724,117 $1.65 Million
Q2 2019

Jul 17, 2019

BUY
$1.82 - $4.95 $138,902 - $377,784
76,320 Added 16.19%
547,746 $2.24 Million
Q1 2019

Apr 25, 2019

BUY
$3.06 - $5.3 $355,985 - $616,575
116,335 Added 32.76%
471,426 $1.44 Million
Q4 2018

Feb 07, 2019

BUY
$4.47 - $6.96 $118,227 - $184,085
26,449 Added 8.05%
355,091 $1.71 Million
Q3 2018

Oct 15, 2018

BUY
$5.85 - $8.25 $555,796 - $783,816
95,008 Added 40.67%
328,642 $2.15 Million
Q2 2018

Aug 01, 2018

BUY
$5.15 - $7.6 $1.2 Million - $1.78 Million
233,634 New
233,634 $1.74 Million

Others Institutions Holding VUZI

About Vuzix Corp


  • Ticker VUZI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 63,991,000
  • Market Cap $74.9M
  • Description
  • Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...
More about VUZI
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