Algert Global’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Hold |
14,130
| – | – | 0.01% | 887 |
|
|
2025
Q1 | $661K | Buy |
+14,130
| New | +$661K | 0.02% | 849 |
|
|
2024
Q4 | – | Sell |
-16,339
| Closed | -$688K | – | 1350 |
|
|
2024
Q3 | $688K | Sell |
16,339
-13,290
| -45% | -$560K | 0.02% | 836 |
|
|
2024
Q2 | $982K | Sell |
29,629
-23,046
| -44% | -$764K | 0.03% | 692 |
|
|
2024
Q1 | $2.01M | Sell |
52,675
-1,724
| -3% | -$65.9K | 0.08% | 414 |
|
|
2023
Q4 | $2.45M | Sell |
54,399
-347
| -0.6% | -$15.6K | 0.1% | 354 |
|
|
2023
Q3 | $3.22M | Buy |
54,746
+7,355
| +16% | +$433K | 0.15% | 215 |
|
|
2023
Q2 | $2.56M | Buy |
47,391
+4,859
| +11% | +$262K | 0.11% | 308 |
|
|
2023
Q1 | $2M | Buy |
42,532
+21,454
| +102% | +$1.01M | 0.09% | 350 |
|
|
2022
Q4 | $1.13M | Buy |
21,078
+5,030
| +31% | +$270K | 0.06% | 520 |
|
|
2022
Q3 | $949K | Buy |
+16,048
| New | +$949K | 0.06% | 571 |
|
|
2022
Q2 | – | Sell |
-9,111
| Closed | -$643K | – | 1396 |
|
|
2022
Q1 | $643K | Buy |
+9,111
| New | +$643K | 0.04% | 720 |
|
|
2021
Q2 | – | Sell |
-4,584
| Closed | -$390K | – | 534 |
|
|
2021
Q1 | $390K | Sell |
4,584
-2,070
| -31% | -$176K | 0.12% | 251 |
|
|
2020
Q4 | $614K | Sell |
6,654
-110
| -2% | -$10.2K | 0.18% | 189 |
|
|
2020
Q3 | $526K | Sell |
6,764
-1,826
| -21% | -$142K | 0.17% | 185 |
|
|
2020
Q2 | $618K | Buy |
+8,590
| New | +$618K | 0.21% | 156 |
|
|
2016
Q3 | – | Sell |
-25,890
| Closed | -$261K | – | 443 |
|
|
2016
Q2 | $261K | Sell |
25,890
-22,611
| -47% | -$228K | 0.11% | 286 |
|
|
2016
Q1 | $508K | Sell |
48,501
-9,052
| -16% | -$94.8K | 0.19% | 191 |
|
|
2015
Q4 | $525K | Sell |
57,553
-13,796
| -19% | -$126K | 0.25% | 156 |
|
|
2015
Q3 | $728K | Buy |
+71,349
| New | +$728K | 0.4% | 79 |
|