Assenagon Asset Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
40,348
-4
| -0% | -$181 | ﹤0.01% | 772 |
|
|
2025
Q1 | $1.89M | Hold |
40,352
| – | – | ﹤0.01% | 758 |
|
|
2024
Q4 | $1.95M | Hold |
40,352
| – | – | ﹤0.01% | 939 |
|
|
2024
Q3 | $1.7M | Hold |
40,352
| – | – | ﹤0.01% | 985 |
|
|
2024
Q2 | $1.34M | Sell |
40,352
-4,460
| -10% | -$148K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $1.71M | Buy |
+44,812
| New | +$1.71M | ﹤0.01% | 917 |
|
|
2023
Q4 | – | Sell |
-31,073
| Closed | -$1.83M | – | 1448 |
|
|
2023
Q3 | $1.83M | Buy |
+31,073
| New | +$1.83M | 0.01% | 858 |
|
|
2023
Q2 | – | Sell |
-29,662
| Closed | -$1.39M | – | 1426 |
|
|
2023
Q1 | $1.39M | Buy |
29,662
+7,850
| +36% | +$368K | ﹤0.01% | 932 |
|
|
2022
Q4 | $1.17M | Buy |
+21,812
| New | +$1.17M | ﹤0.01% | 957 |
|
|
2022
Q1 | – | Sell |
-3,336
| Closed | -$424K | – | 1514 |
|
|
2021
Q4 | $424K | Buy |
+3,336
| New | +$424K | ﹤0.01% | 1179 |
|
|
2020
Q2 | – | Sell |
-17,462
| Closed | -$778K | – | 1202 |
|
|
2020
Q1 | $778K | Buy |
+17,462
| New | +$778K | 0.01% | 543 |
|