Acadian Asset Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Buy |
23,665
+14,805
| +167% | +$671K | ﹤0.01% | 960 |
|
2025
Q1 | $413K | Buy |
8,860
+3,184
| +56% | +$148K | ﹤0.01% | 1115 |
|
2024
Q4 | $274K | Buy |
5,676
+3,064
| +117% | +$148K | ﹤0.01% | 1199 |
|
2024
Q3 | $109K | Sell |
2,612
-13,496
| -84% | -$563K | ﹤0.01% | 1569 |
|
2024
Q2 | $532K | Buy |
+16,108
| New | +$532K | ﹤0.01% | 1177 |
|
2024
Q1 | – | Sell |
-15,797
| Closed | -$707K | – | 1796 |
|
2023
Q4 | $707K | Buy |
15,797
+12,741
| +417% | +$570K | ﹤0.01% | 948 |
|
2023
Q3 | $178K | Buy |
3,056
+706
| +30% | +$41.1K | ﹤0.01% | 1214 |
|
2023
Q2 | $126K | Sell |
2,350
-6,011
| -72% | -$322K | ﹤0.01% | 1364 |
|
2023
Q1 | $390K | Buy |
8,361
+6,225
| +291% | +$290K | ﹤0.01% | 1116 |
|
2022
Q4 | $113K | Buy |
2,136
+622
| +41% | +$32.9K | ﹤0.01% | 1409 |
|
2022
Q3 | $89K | Buy |
+1,514
| New | +$89K | ﹤0.01% | 1396 |
|
2022
Q2 | – | Sell |
-367
| Closed | -$25K | – | 1873 |
|
2022
Q1 | $25K | Sell |
367
-7,952
| -96% | -$542K | ﹤0.01% | 1553 |
|
2021
Q4 | $1.06M | Buy |
8,319
+7,676
| +1,194% | +$973K | ﹤0.01% | 818 |
|
2021
Q3 | $86K | Sell |
643
-2,181
| -77% | -$292K | ﹤0.01% | 1481 |
|
2021
Q2 | $298K | Sell |
2,824
-153
| -5% | -$16.1K | ﹤0.01% | 1319 |
|
2021
Q1 | $253K | Buy |
2,977
+1,410
| +90% | +$120K | ﹤0.01% | 1425 |
|
2020
Q4 | $145K | Sell |
1,567
-340
| -18% | -$31.5K | ﹤0.01% | 1643 |
|
2020
Q3 | $148K | Buy |
1,907
+259
| +16% | +$20.1K | ﹤0.01% | 1557 |
|
2020
Q2 | $118K | Buy |
+1,648
| New | +$118K | ﹤0.01% | 1676 |
|
2019
Q3 | – | Sell |
-8,183
| Closed | -$254K | – | 2016 |
|
2019
Q2 | $254K | Buy |
+8,183
| New | +$254K | ﹤0.01% | 1170 |
|
2018
Q4 | – | Sell |
-139
| Closed | -$6K | – | 1842 |
|
2018
Q3 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 1617 |
|