Assenagon Asset Management
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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

Other funds holding VICR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Needham Investment Management
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Assenagon Asset Management's VICR Position: Q4 2025 in Review

Assenagon Asset Management sold out of Vicor (VICR) in Q4 2025, closing a stake of 40,348 shares — an estimated $2.01M sold.

Assenagon Asset Management first reported a position in VICR in Q1 2020 and held it in 12 quarters. The position peaked at $2.01M in Q3 2025. 289 funds tracked by Wall St. Rank hold VICR as of Q4 2025.

  • Assenagon Asset Management reported no remaining Vicor position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 40,348 Vicor shares in Q4 2025, an estimated $2.01M.
  • Assenagon Asset Management first reported a position in Vicor in Q1 2020 and held it in 12 quarters.
  • Assenagon Asset Management's Vicor position peaked at $2.01M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Vicor as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.