AIC
AWM Investment Company’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
333,210
-39,000
| -10% | -$1.77M | 1.69% | 16 |
|
|
2025
Q1 | $17.4M | Buy |
372,210
+20,195
| +6% | +$945K | 2.4% | 10 |
|
|
2024
Q4 | $17M | Sell |
352,015
-27,528
| -7% | -$1.33M | 2.07% | 16 |
|
|
2024
Q3 | $16M | Buy |
379,543
+14,749
| +4% | +$621K | 1.94% | 10 |
|
|
2024
Q2 | $12.1M | Buy |
364,794
+140,337
| +63% | +$4.65M | 1.63% | 17 |
|
|
2024
Q1 | $8.58M | Buy |
224,457
+5,021
| +2% | +$192K | 1.12% | 32 |
|
|
2023
Q4 | $9.86M | Buy |
219,436
+14,476
| +7% | +$651K | 1.3% | 29 |
|
|
2023
Q3 | $12.1M | Buy |
204,960
+72,526
| +55% | +$4.27M | 1.78% | 18 |
|
|
2023
Q2 | $7.15M | Buy |
132,434
+19,078
| +17% | +$1.03M | 0.97% | 32 |
|
|
2023
Q1 | $5.32M | Buy |
113,356
+20,625
| +22% | +$968K | 0.72% | 40 |
|
|
2022
Q4 | $4.98M | Hold |
92,731
| – | – | 0.72% | 39 |
|
|
2022
Q3 | $5.48M | Buy |
92,731
+2,000
| +2% | +$118K | 0.83% | 34 |
|
|
2022
Q2 | $4.97M | Buy |
90,731
+11,731
| +15% | +$642K | 0.78% | 37 |
|
|
2022
Q1 | $5.57M | Hold |
79,000
| – | – | 0.72% | 42 |
|
|
2021
Q4 | $10M | Hold |
79,000
| – | – | 1.01% | 29 |
|
|
2021
Q3 | $10.6M | Hold |
79,000
| – | – | 1.04% | 31 |
|
|
2021
Q2 | $8.35M | Hold |
79,000
| – | – | 0.82% | 44 |
|
|
2021
Q1 | $6.72M | Hold |
79,000
| – | – | 0.75% | 45 |
|
|
2020
Q4 | $7.29M | Sell |
79,000
-500
| -0.6% | -$46.1K | 0.93% | 40 |
|
|
2020
Q3 | $6.18M | Sell |
79,500
-10,500
| -12% | -$816K | 1.01% | 37 |
|
|
2020
Q2 | $6.48M | Buy |
+90,000
| New | +$6.48M | 1.13% | 34 |
|