Capital Impact Advisors’s Vicor VICR Stock Holding History

Capital Impact Advisors’s Portfolio VICR Stock Details VICR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,379	Closed	-$397K	–	101
2024 Q1	$397K	Hold	10,379	–	–	0.52%	77
2023 Q4	$466K	Hold	10,379	–	–	0.61%	76
2023 Q3	$611K	Hold	10,379	–	–	1.02%	42
2023 Q2	$560K	Sell	10,379 -2,110	-17%	-$114K	0.62%	73
2023 Q1	$586K	Sell	12,489 -2,338	-16%	-$110K	0.72%	53
2022 Q4	$797K	Buy	14,827 +388	+3%	+$20.9K	0.78%	29
2022 Q3	$754K	Buy	14,439 +301	+2%	+$15.7K	0.75%	38
2022 Q2	$774K	Buy	14,138 +2,944	+26%	+$161K	0.72%	28
2022 Q1	$790K	Buy	+11,194	New	+$790K	0.57%	70
2021 Q4	–	Sell	-15,142	Closed	-$2.03M	–	151
2021 Q3	$2.03M	Hold	15,142	–	–	0.8%	58
2021 Q2	$1.6M	Hold	15,142	–	–	0.52%	78
2021 Q1	$1.29M	Sell	15,142 -24,140	-61%	-$2.05M	0.45%	78
2020 Q4	$3.62M	Hold	39,282	–	–	0.89%	44
2020 Q3	$3.05M	Hold	39,282	–	–	0.9%	40
2020 Q2	$2.83M	Sell	39,282 -30,456	-44%	-$2.19M	0.94%	36
2020 Q1	$3.11M	Buy	69,738 +2,142	+3%	+$95.4K	1.3%	22
2019 Q4	$3.16M	Buy	67,596 +3,506	+5%	+$164K	1.11%	18
2019 Q3	$1.88M	Buy	64,090 +8,825	+16%	+$259K	0.72%	81
2019 Q2	$1.62M	Buy	55,265 +5,968	+12%	+$175K	0.59%	100
2019 Q1	$1.85M	Hold	49,297	–	–	0.82%	35
2018 Q4	$1.85M	Buy	49,297 +9,938	+25%	+$373K	0.79%	37
2018 Q3	$1.77M	Hold	39,359	–	–	0.61%	87
2018 Q2	$1.69M	Sell	39,359 -41,638	-51%	-$1.79M	0.63%	94
2018 Q1	$2.31M	Buy	80,997 +15,866	+24%	+$453K	0.95%	25
2017 Q4	$1.36M	Hold	65,131	–	–	0.59%	83
2017 Q3	$1.54M	Sell	65,131 -4,534	-7%	-$107K	0.69%	53
2017 Q2	$1.25M	Sell	69,665 -26,689	-28%	-$478K	0.57%	84
2017 Q1	$1.55M	Buy	96,354 +11,666	+14%	+$188K	0.62%	82
2016 Q4	$1.28M	Hold	84,688	–	–	0.53%	54
2016 Q3	$982K	Hold	84,688	–	–	0.42%	103
2016 Q2	$853K	Hold	84,688	–	–	0.4%	137
2016 Q1	$888K	Buy	+84,688	New	+$888K	0.42%	135