Assenagon Asset Management
VICR icon

Assenagon Asset Management’s Vicor VICR Stock Holding History

Assenagon Asset Management’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,348
Closed -$2.01M – 1268
2025
Q3 		$2.01M Hold
40,348
– – ﹤0.01% 816
2025
Q2 		$1.83M Sell
40,348
-4
-0% -$179 ﹤0.01% 796
2025
Q1 		$1.89M Hold
40,352
– – ﹤0.01% 777
2024
Q4 		$1.95M Hold
40,352
– – ﹤0.01% 961
2024
Q3 		$1.7M Hold
40,352
– – ﹤0.01% 1008
2024
Q2 		$1.34M Sell
40,352
-4,460
-10% -$154K ﹤0.01% 1023
2024
Q1 		$1.71M Buy
+44,812
New +$1.74M ﹤0.01% 940
2023
Q4 		– Sell
-31,073
Closed -$1.83M – 1497
2023
Q3 		$1.83M Buy
+31,073
New +$2.06M 0.01% 884
2023
Q2 		– Sell
-29,662
Closed -$1.39M – 1471
2023
Q1 		$1.39M Buy
29,662
+7,850
+36% +$435K ﹤0.01% 953
2022
Q4 		$1.17M Buy
+21,812
New +$1.15M ﹤0.01% 998
2022
Q1 		– Sell
-3,336
Closed -$424K – 1569
2021
Q4 		$424K Buy
+3,336
New +$472K ﹤0.01% 1225
2020
Q2 		– Sell
-17,462
Closed -$778K – 1242
2020
Q1 		$778K Buy
+17,462
New +$828K 0.01% 579

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