Ashford Capital Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
113,535
-240,321
| -68% | -$39.7M | 2.26% | 14 |
|
|
2025
Q4 | $38.8M | Buy |
353,856
+128,664
| +57% | +$10.9M | 4.32% | 3 |
|
|
2025
Q3 | $11.2M | Sell |
225,192
-6,270
| -3% | -$305K | 1.25% | 31 |
|
|
2025
Q2 | $10.5M | Sell |
231,462
-6,583
| -3% | -$294K | 1.23% | 32 |
|
|
2025
Q1 | $11.1M | Buy |
238,045
+213,895
| +886% | +$11.3M | 1.44% | 28 |
|
|
2024
Q4 | $1.17M | Buy |
24,150
+600
| +3% | +$30K | 0.14% | 73 |
|
|
2024
Q3 | $991K | Hold |
23,550
| – | – | 0.12% | 77 |
|
|
2024
Q2 | $781K | Sell |
23,550
-1,680
| -7% | -$58K | 0.11% | 76 |
|
|
2024
Q1 | $965K | Sell |
25,230
-62,266
| -71% | -$2.42M | 0.13% | 70 |
|
|
2023
Q4 | $3.93M | Sell |
87,496
-311,120
| -78% | -$13.7M | 0.53% | 45 |
|
|
2023
Q3 | $23.5M | Sell |
398,616
-34,914
| -8% | -$2.31M | 3.46% | 9 |
|
|
2023
Q2 | $23.4M | Buy |
433,530
+134,966
| +45% | +$6.66M | 3.27% | 10 |
|
|
2023
Q1 | $14M | Buy |
298,564
+21,308
| +8% | +$1.18M | 2.1% | 21 |
|
|
2022
Q4 | $14.9M | Sell |
277,256
-42,368
| -13% | -$2.23M | 2.31% | 19 |
|
|
2022
Q3 | $18.9M | Buy |
319,624
+1,821
| +0.6% | +$120K | 2.88% | 17 |
|
|
2022
Q2 | $17.4M | Buy |
317,803
+17,709
| +6% | +$1.1M | 2.47% | 18 |
|
|
2022
Q1 | $21.2M | Buy |
300,094
+18,721
| +7% | +$1.68M | 2.28% | 18 |
|
|
2021
Q4 | $35.7M | Sell |
281,373
-136,443
| -33% | -$19.3M | 3.56% | 4 |
|
|
2021
Q3 | $56.1M | Sell |
417,816
-52,500
| -11% | -$6.27M | 5.09% | 1 |
|
|
2021
Q2 | $49.7M | Sell |
470,316
-6,690
| -1% | -$595K | 4.49% | 1 |
|
|
2021
Q1 | $40.6M | Sell |
477,006
-7,065
| -1% | -$665K | 3.79% | 4 |
|
|
2020
Q4 | $44.6M | Sell |
484,071
-800
| -0.2% | -$67.2K | 4.32% | 1 |
|
|
2020
Q3 | $37.7M | Sell |
484,871
-57,609
| -11% | -$4.58M | 4.48% | 3 |
|
|
2020
Q2 | $39M | Buy |
542,480
+3,935
| +0.7% | +$221K | 5.05% | 2 |
|
|
2020
Q1 | $24M | Sell |
538,545
-62,821
| -10% | -$2.98M | 4.23% | 3 |
|
|
2019
Q4 | $28.1M | Buy |
601,366
+20,148
| +3% | +$767K | 3.75% | 3 |
|
|
2019
Q3 | $17.2M | Sell |
581,218
-1,365
| -0.2% | -$42.1K | 2.48% | 17 |
|
|
2019
Q2 | $18.1M | Sell |
582,583
-4,175
| -0.7% | -$134K | 2.42% | 18 |
|
|
2019
Q1 | $18.2M | Sell |
586,758
-157,042
| -21% | -$5.79M | 2.66% | 16 |
|
|
2018
Q4 | $28.1M | Buy |
743,800
+149,970
| +25% | +$5.48M | 4.6% | 2 |
|
|
2018
Q3 | $27.3M | Sell |
593,830
-222,352
| -27% | -$12.2M | 3.3% | 9 |
|
|
2018
Q2 | $35.5M | Sell |
816,182
-461,068
| -36% | -$17.8M | 4.69% | 4 |
|
|
2018
Q1 | $36.5M | Sell |
1,277,250
-426,777
| -25% | -$9.17M | 5.48% | 3 |
|
|
2017
Q4 | $35.6M | Sell |
1,704,027
-93,633
| -5% | -$2.1M | 5.54% | 3 |
|
|
2017
Q3 | $42.4M | Sell |
1,797,660
-5,360
| -0.3% | -$101K | 6.83% | 1 |
|
|
2017
Q2 | $32.3M | Buy |
1,803,020
+18,798
| +1% | +$334K | 5.64% | 2 |
|
|
2017
Q1 | $28.7M | Buy |
1,784,222
+85,622
| +5% | +$1.32M | 5.52% | 2 |
|
|
2016
Q4 | $25.6M | Buy |
1,698,600
+4,650
| +0.3% | +$64.3K | 5.16% | 3 |
|
|
2016
Q3 | $19.6M | Hold |
1,693,950
| – | – | 4.04% | 4 |
|
|
2016
Q2 | $17.1M | Buy |
1,693,950
+49,299
| +3% | +$490K | 3.81% | 4 |
|
|
2016
Q1 | $17.2M | Sell |
1,644,651
-70,110
| -4% | -$603K | 4.09% | 4 |
|
|
2015
Q4 | $15.6M | Buy |
1,714,761
+41,671
| +2% | +$402K | 3.68% | 5 |
|
|
2015
Q3 | $17.1M | Buy |
1,673,090
+233,372
| +16% | +$2.42M | 4% | 4 |
|
|
2015
Q2 | $17.6M | Sell |
1,439,718
-30,792
| -2% | -$452K | 3.87% | 4 |
|
|
2015
Q1 | $22.4M | Buy |
1,470,510
+106,100
| +8% | +$1.37M | 4.56% | 2 |
|
|
2014
Q4 | $16.5M | Buy |
1,364,410
+537,710
| +65% | +$6.37M | 3.29% | 2 |
|
|
2014
Q3 | $7.77M | Buy |
826,700
+517,400
| +167% | +$4.3M | 1.67% | 19 |
|
|
2014
Q2 | $2.59M | Buy |
309,300
+35,576
| +13% | +$289K | 0.52% | 65 |
|
|
2014
Q1 | $2.79M | Buy |
273,724
+14,800
| +6% | +$166K | 0.54% | 60 |
|
|
2013
Q4 | $3.48M | Buy |
258,924
+243,924
| +1,626% | +$2.43M | 0.66% | 54 |
|
|
2013
Q3 | $123K | Buy |
+15,000
| New | +$120K | 0.02% | 128 |
|
Other funds holding VICR
VPM
VCM
NIM