Canada Life’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Hold |
19,348
| – | – | ﹤0.01% | 1471 |
|
|
2025
Q1 | $904K | Sell |
19,348
-3,039
| -14% | -$142K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $1.08M | Sell |
22,387
-852
| -4% | -$41.1K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $979K | Hold |
23,239
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q2 | $769K | Buy |
23,239
+4,298
| +23% | +$142K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $723K | Buy |
18,941
+1,392
| +8% | +$53.1K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $788K | Buy |
17,549
+4,197
| +31% | +$188K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $785K | Buy |
13,352
+1,300
| +11% | +$76.4K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $651K | Sell |
12,052
-3,211
| -21% | -$173K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $716K | Hold |
15,263
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q4 | $821K | Buy |
15,263
+1,171
| +8% | +$63K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $834K | Buy |
14,092
+1,122
| +9% | +$66.4K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $709K | Buy |
12,970
+1,515
| +13% | +$82.8K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $831K | Buy |
11,455
+376
| +3% | +$27.3K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $1.41M | Sell |
11,079
-7,358
| -40% | -$934K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $2.49M | Buy |
18,437
+353
| +2% | +$47.7K | 0.01% | 1041 |
|
|
2021
Q2 | $1.91M | Hold |
18,084
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $1.54M | Sell |
18,084
-2,770
| -13% | -$235K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $1.92M | Sell |
20,854
-2,634
| -11% | -$243K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $1.82M | Buy |
23,488
+360
| +2% | +$27.9K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $1.66M | Sell |
23,128
-56
| -0.2% | -$4.02K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $1.03M | Buy |
23,184
+1,586
| +7% | +$70.3K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $1M | Buy |
+21,598
| New | +$1M | ﹤0.01% | 1494 |
|
|
2019
Q3 | – | Sell |
-23,536
| Closed | -$730K | – | 2246 |
|
|
2019
Q2 | $730K | Buy |
23,536
+2,225
| +10% | +$69K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $661K | Buy |
21,311
+1,369
| +7% | +$42.5K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $695K | Hold |
19,942
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q3 | $917K | Hold |
19,942
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q2 | $867K | Sell |
19,942
-186
| -0.9% | -$8.09K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $574K | Sell |
20,128
-5,387
| -21% | -$154K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $532K | Sell |
25,515
-3,900
| -13% | -$81.3K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $691K | Hold |
29,415
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q2 | $525K | Buy |
29,415
+3,100
| +12% | +$55.3K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $421K | Hold |
26,315
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q4 | $396K | Hold |
26,315
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q3 | $305K | Hold |
26,315
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q2 | $264K | Buy |
26,315
+19,415
| +281% | +$195K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $72K | Hold |
6,900
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q4 | $63K | Hold |
6,900
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q3 | $71K | Hold |
6,900
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q2 | $83K | Buy |
+6,900
| New | +$83K | ﹤0.01% | 1991 |
|