Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.17M Sell
50,738
-44,015
-46% -$7.27M ﹤0.01% 2072
2025
Q4
$10.4M Sell
94,753
-7,479
-7% -$636K ﹤0.01% 1874
2025
Q3
$5.08M Sell
102,232
-31,938
-24% -$1.56M ﹤0.01% 2436
2025
Q2
$6.09M Buy
134,170
+4,064
+3% +$182K ﹤0.01% 2217
2025
Q1
$6.09M Buy
130,106
+11,275
+9% +$598K ﹤0.01% 2160
2024
Q4
$5.74M Sell
118,831
-35,865
-23% -$1.79M ﹤0.01% 2270
2024
Q3
$6.51M Buy
154,696
+3,239
+2% +$121K ﹤0.01% 2183
2024
Q2
$5.02M Sell
151,457
-17,231
-10% -$595K ﹤0.01% 2308
2024
Q1
$6.43M Sell
168,688
-6,357
-4% -$247K ﹤0.01% 2174
2023
Q4
$7.87M Buy
175,045
+50,279
+40% +$2.22M ﹤0.01% 1990
2023
Q3
$7.35M Sell
124,766
-4,173
-3% -$277K ﹤0.01% 1963
2023
Q2
$6.96M Buy
128,939
+860
+0.7% +$42.4K ﹤0.01% 2093
2023
Q1
$6.01M Buy
128,079
+468
+0.4% +$26K ﹤0.01% 2191
2022
Q4
$6.86M Buy
127,611
+21,145
+20% +$1.11M ﹤0.01% 2065
2022
Q3
$6.3M Buy
106,466
+10,372
+11% +$685K ﹤0.01% 2053
2022
Q2
$5.26M Buy
96,094
+63,382
+194% +$3.93M ﹤0.01% 2241
2022
Q1
$2.31M Sell
32,712
-1,872
-5% -$168K ﹤0.01% 2841
2021
Q4
$4.39M Sell
34,584
-59,454
-63% -$8.42M ﹤0.01% 2560
2021
Q3
$12.6M Sell
94,038
-2,575
-3% -$308K ﹤0.01% 1659
2021
Q2
$10.2M Sell
96,613
-1,007
-1% -$89.6K ﹤0.01% 1930
2021
Q1
$8.3M Buy
97,620
+4,413
+5% +$415K ﹤0.01% 2026
2020
Q4
$8.6M Sell
93,207
-3,640
-4% -$306K ﹤0.01% 1859
2020
Q3
$7.53M Buy
96,847
+6,963
+8% +$554K ﹤0.01% 1774
2020
Q2
$6.47M Sell
89,884
-3,060
-3% -$172K ﹤0.01% 1884
2020
Q1
$4.14M Sell
92,944
-205
-0.2% -$9.72K ﹤0.01% 2038
2019
Q4
$4.35M Sell
93,149
-2,470
-3% -$94.1K ﹤0.01% 2318
2019
Q3
$2.82M Buy
95,619
+7,730
+9% +$238K ﹤0.01% 2519
2019
Q2
$2.73M Sell
87,889
-40,175
-31% -$1.29M ﹤0.01% 2574
2019
Q1
$3.97M Buy
128,064
+7,880
+7% +$291K ﹤0.01% 2370
2018
Q4
$4.54M Buy
120,184
+30,130
+33% +$1.1M ﹤0.01% 2180
2018
Q3
$4.14M Sell
90,054
-25,882
-22% -$1.42M ﹤0.01% 2461
2018
Q2
$5.05M Buy
115,936
+31,082
+37% +$1.2M ﹤0.01% 2233
2018
Q1
$2.42M Buy
84,854
+2,120
+3% +$45.5K ﹤0.01% 2623
2017
Q4
$1.73M Sell
82,734
-1,205
-1% -$27K ﹤0.01% 2724
2017
Q3
$1.98M Sell
83,939
-495
-0.6% -$9.34K ﹤0.01% 2618
2017
Q2
$1.51M Buy
84,434
+810
+1% +$14.4K ﹤0.01% 2745
2017
Q1
$1.35M Buy
83,624
+3,750
+5% +$57.8K ﹤0.01% 2745
2016
Q4
$1.21M Buy
79,874
+1,050
+1% +$14.5K ﹤0.01% 2880
2016
Q3
$914K Sell
78,824
-240
-0.3% -$2.6K ﹤0.01% 2950
2016
Q2
$797K Buy
79,064
+2,920
+4% +$29K ﹤0.01% 2981
2016
Q1
$798K Buy
76,144
+633
+0.8% +$5.45K ﹤0.01% 2961
2015
Q4
$688K Sell
75,511
-1,794
-2% -$17.3K ﹤0.01% 3111
2015
Q3
$789K Sell
77,305
-1,527
-2% -$15.9K ﹤0.01% 3078
2015
Q2
$961K Buy
78,832
+1,080
+1% +$15.8K ﹤0.01% 3144
2015
Q1
$1.18M Buy
77,752
+3,755
+5% +$48.5K ﹤0.01% 2848
2014
Q4
$895K Buy
73,997
+882
+1% +$10.4K ﹤0.01% 2922
2014
Q3
$687K Sell
73,115
-3,126
-4% -$26K ﹤0.01% 2937
2014
Q2
$639K Buy
76,241
+3,102
+4% +$25.2K ﹤0.01% 2915
2014
Q1
$746K Buy
73,139
+1,300
+2% +$14.6K ﹤0.01% 2826
2013
Q4
$964K Buy
71,839
+2,308
+3% +$23K ﹤0.01% 2676
2013
Q3
$569K Buy
69,531
+1,030
+2% +$8.22K ﹤0.01% 2859
2013
Q2
$469K Buy
+68,501
New +$368K ﹤0.01% 2842

Other funds holding VICR