Bank of New York Mellon’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
141,329
-1,946
| -1% | -$88.3K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $6.7M | Sell |
143,275
-5,338
| -4% | -$250K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $7.18M | Sell |
148,613
-10,058
| -6% | -$486K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $6.68M | Sell |
158,671
-14,148
| -8% | -$596K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $5.73M | Buy |
172,819
+7,083
| +4% | +$235K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $6.34M | Sell |
165,736
-9,656
| -6% | -$369K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $7.88M | Sell |
175,392
-25,849
| -13% | -$1.16M | ﹤0.01% | 2122 |
|
|
2023
Q3 | $11.9M | Sell |
201,241
-922
| -0.5% | -$54.3K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $10.9M | Buy |
202,163
+8,870
| +5% | +$479K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $9.07M | Sell |
193,293
-2,513
| -1% | -$118K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $10.5M | Sell |
195,806
-11,791
| -6% | -$634K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $12.3M | Buy |
207,597
+6,686
| +3% | +$395K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $11M | Buy |
200,911
+1,767
| +0.9% | +$96.7K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $14.1M | Sell |
199,144
-24,565
| -11% | -$1.73M | ﹤0.01% | 1885 |
|
|
2021
Q4 | $28.4M | Sell |
223,709
-5,896
| -3% | -$749K | 0.01% | 1514 |
|
|
2021
Q3 | $30.8M | Buy |
229,605
+15,348
| +7% | +$2.06M | 0.01% | 1459 |
|
|
2021
Q2 | $22.7M | Buy |
214,257
+9,276
| +5% | +$981K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $17.4M | Sell |
204,981
-314
| -0.2% | -$26.7K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $18.9M | Sell |
205,295
-9,982
| -5% | -$920K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $16.7M | Buy |
215,277
+6,473
| +3% | +$503K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $15M | Buy |
208,804
+20,318
| +11% | +$1.46M | ﹤0.01% | 1614 |
|
|
2020
Q1 | $8.4M | Buy |
188,486
+3,006
| +2% | +$134K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $8.67M | Buy |
185,480
+6,308
| +4% | +$295K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $5.29M | Sell |
179,172
-12,507
| -7% | -$369K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $5.95M | Sell |
191,679
-2,954
| -2% | -$91.7K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $6.04M | Sell |
194,633
-529
| -0.3% | -$16.4K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $7.38M | Buy |
195,162
+13,802
| +8% | +$522K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $8.34M | Sell |
181,360
-18,643
| -9% | -$858K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $8.71M | Buy |
200,003
+18,842
| +10% | +$821K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $5.17M | Buy |
181,161
+8,224
| +5% | +$235K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $3.62M | Buy |
172,937
+21,709
| +14% | +$454K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $3.57M | Buy |
151,228
+326
| +0.2% | +$7.69K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $2.7M | Buy |
150,902
+739
| +0.5% | +$13.2K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $2.42M | Buy |
150,163
+2,090
| +1% | +$33.7K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $2.24M | Buy |
148,073
+2,431
| +2% | +$36.7K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $1.69M | Sell |
145,642
-50,533
| -26% | -$586K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $1.98M | Sell |
196,175
-19,845
| -9% | -$200K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $2.26M | Sell |
216,020
-4,307
| -2% | -$45.1K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $2.01M | Buy |
220,327
+12,891
| +6% | +$118K | ﹤0.01% | 2705 |
|
|
2015
Q3 | $2.12M | Buy |
207,436
+51,053
| +33% | +$521K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $1.91M | Buy |
156,383
+16,607
| +12% | +$202K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $2.12M | Sell |
139,776
-3,525
| -2% | -$53.6K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $1.73M | Sell |
143,301
-95,279
| -40% | -$1.15M | ﹤0.01% | 2961 |
|
|
2014
Q3 | $2.24M | Buy |
238,580
+18,423
| +8% | +$173K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $1.85M | Buy |
220,157
+52,986
| +32% | +$444K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $1.71M | Sell |
167,171
-5,186
| -3% | -$52.9K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $2.31M | Sell |
172,357
-3,657
| -2% | -$49.1K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $1.44M | Sell |
176,014
-8,298
| -5% | -$67.8K | ﹤0.01% | 3041 |
|
|
2013
Q2 | $1.26M | Buy |
+184,312
| New | +$1.26M | ﹤0.01% | 3049 |
|