Capstone Investment Advisors’s Vicor VICR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,903	Closed	-$302K	–	1468
2024 Q1	$302K	Buy	7,903 +84	+1%	+$3.21K	﹤0.01%	1032
2023 Q4	$351K	Buy	7,819 +3,055	+64%	+$137K	﹤0.01%	644
2023 Q3	$281K	Buy	+4,764	New	+$281K	﹤0.01%	819