American International Group’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,982
| Closed | -$458K | – | 2633 |
|
|
2024
Q1 | $458K | Sell |
11,982
-107
| -0.9% | -$4.09K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $543K | Sell |
12,089
-30,403
| -72% | -$1.37M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $2.5M | Sell |
42,492
-1,782
| -4% | -$105K | 0.02% | 890 |
|
|
2023
Q2 | $2.39M | Sell |
44,274
-522
| -1% | -$28.2K | 0.01% | 922 |
|
|
2023
Q1 | $2.1M | Sell |
44,796
-106
| -0.2% | -$4.98K | 0.01% | 945 |
|
|
2022
Q4 | $2.41M | Sell |
44,902
-407
| -0.9% | -$21.9K | 0.02% | 903 |
|
|
2022
Q3 | $2.68M | Sell |
45,309
-424
| -0.9% | -$25.1K | 0.02% | 866 |
|
|
2022
Q2 | $2.5M | Sell |
45,733
-852
| -2% | -$46.6K | 0.02% | 892 |
|
|
2022
Q1 | $3.29M | Sell |
46,585
-668
| -1% | -$47.1K | 0.02% | 890 |
|
|
2021
Q4 | $6M | Buy |
47,253
+33,989
| +256% | +$4.32M | 0.03% | 737 |
|
|
2021
Q3 | $1.78M | Sell |
13,264
-456
| -3% | -$61.2K | 0.01% | 1109 |
|
|
2021
Q2 | $1.45K | Buy |
13,720
+717
| +6% | +$76 | ﹤0.01% | 1305 |
|
|
2021
Q1 | $1.11K | Sell |
13,003
-154
| -1% | -$13 | ﹤0.01% | 1407 |
|
|
2020
Q4 | $1.21K | Sell |
13,157
-313
| -2% | -$29 | ﹤0.01% | 1291 |
|
|
2020
Q3 | $1.05M | Buy |
13,470
+808
| +6% | +$62.8K | 0.01% | 1230 |
|
|
2020
Q2 | $911K | Buy |
12,662
+366
| +3% | +$26.3K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $548K | Sell |
12,296
-609
| -5% | -$27.1K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $603K | Sell |
12,905
-343
| -3% | -$16K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $391K | Buy |
13,248
+78
| +0.6% | +$2.3K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $409K | Buy |
13,170
+121
| +0.9% | +$3.76K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $405K | Sell |
13,049
-356
| -3% | -$11K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $507K | Sell |
13,405
-139
| -1% | -$5.26K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $623K | Buy |
13,544
+371
| +3% | +$17.1K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $574K | Buy |
13,173
+2,461
| +23% | +$107K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $306K | Sell |
10,712
-2,552
| -19% | -$72.9K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $277K | Buy |
13,264
+58
| +0.4% | +$1.21K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $312K | Buy |
13,206
+738
| +6% | +$17.4K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $223K | Buy |
12,468
+2,317
| +23% | +$41.4K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $163K | Sell |
10,151
-1,850
| -15% | -$29.7K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $181K | Sell |
12,001
-170
| -1% | -$2.56K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $141K | Sell |
12,171
-97
| -0.8% | -$1.13K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $124K | Sell |
12,268
-155
| -1% | -$1.56K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $130K | Buy |
12,423
+565
| +5% | +$5.91K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $108K | Buy |
11,858
+130
| +1% | +$1.18K | ﹤0.01% | 3426 |
|
|
2015
Q3 | $120K | Buy |
11,728
+48
| +0.4% | +$491 | ﹤0.01% | 3325 |
|
|
2015
Q2 | $142K | Sell |
11,680
-668
| -5% | -$8.14K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $188K | Buy |
12,348
+89
| +0.7% | +$1.35K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $148K | Sell |
12,259
-367
| -3% | -$4.44K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $119K | Sell |
12,626
-98
| -0.8% | -$921 | ﹤0.01% | 3412 |
|
|
2014
Q2 | $107K | Sell |
12,724
-1,129
| -8% | -$9.46K | ﹤0.01% | 3531 |
|
|
2014
Q1 | $141K | Buy |
13,853
+373
| +3% | +$3.81K | ﹤0.01% | 3159 |
|
|
2013
Q4 | $181K | Buy |
13,480
+78
| +0.6% | +$1.05K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $110K | Sell |
13,402
-1,683
| -11% | -$13.8K | ﹤0.01% | 3244 |
|
|
2013
Q2 | $103K | Buy |
+15,085
| New | +$103K | ﹤0.01% | 3130 |
|