Capital International Investors’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-378,100
| Closed | -$15.9M | – | 472 |
|
|
2024
Q3 | $15.9M | Hold |
378,100
| – | – | ﹤0.01% | 390 |
|
|
2024
Q2 | $12.5M | Hold |
378,100
| – | – | ﹤0.01% | 390 |
|
|
2024
Q1 | $14.5M | Hold |
378,100
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $17M | Sell |
378,100
-226,139
| -37% | -$10.2M | ﹤0.01% | 386 |
|
|
2023
Q3 | $35.6M | Sell |
604,239
-248,466
| -29% | -$14.6M | 0.01% | 340 |
|
|
2023
Q2 | $46M | Buy |
852,705
+113,697
| +15% | +$6.14M | 0.01% | 341 |
|
|
2023
Q1 | $34.7M | Sell |
739,008
-914,117
| -55% | -$42.9M | 0.01% | 359 |
|
|
2022
Q4 | $88.9M | Hold |
1,653,125
| – | – | 0.02% | 297 |
|
|
2022
Q3 | $97.8M | Buy |
1,653,125
+299,395
| +22% | +$17.7M | 0.03% | 292 |
|
|
2022
Q2 | $74.1M | Buy |
1,353,730
+101,994
| +8% | +$5.58M | 0.02% | 318 |
|
|
2022
Q1 | $88.3M | Buy |
1,251,736
+976,973
| +356% | +$68.9M | 0.02% | 325 |
|
|
2021
Q4 | $34.9M | Buy |
+274,763
| New | +$34.9M | 0.01% | 376 |
|