Advisors Asset Management’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-311
| Closed | -$14.5K | – | 1540 |
|
|
2025
Q1 | $14.5K | Sell |
311
-3,428
| -92% | -$160K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $181K | Sell |
3,739
-647
| -15% | -$31.3K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $185K | Sell |
4,386
-4,120
| -48% | -$173K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $282K | Sell |
8,506
-284
| -3% | -$9.42K | 0.01% | 1036 |
|
|
2024
Q1 | $336K | Sell |
8,790
-298
| -3% | -$11.4K | 0.01% | 1023 |
|
|
2023
Q4 | $408K | Buy |
9,088
+345
| +4% | +$15.5K | 0.01% | 953 |
|
|
2023
Q3 | $515K | Buy |
8,743
+795
| +10% | +$46.8K | 0.01% | 896 |
|
|
2023
Q2 | $429K | Buy |
7,948
+3,366
| +73% | +$182K | 0.01% | 977 |
|
|
2023
Q1 | $215K | Sell |
4,582
-554
| -11% | -$26K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $276K | Buy |
5,136
+739
| +17% | +$39.7K | 0.01% | 1078 |
|
|
2022
Q3 | $260K | Buy |
4,397
+704
| +19% | +$41.6K | 0.01% | 1087 |
|
|
2022
Q2 | $202K | Sell |
3,693
-149
| -4% | -$8.15K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $271K | Buy |
3,842
+1,176
| +44% | +$83K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $339K | Buy |
+2,666
| New | +$339K | ﹤0.01% | 1104 |
|