Credit Suisse’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $873K | Hold |
22,835
| – | – | ﹤0.01% | 2338 |
|
|
2023
Q4 | $1.03M | Buy |
22,835
+890
| +4% | +$40K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $1.29M | Sell |
21,945
-580
| -3% | -$34.2K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $1.22M | Buy |
22,525
+2,102
| +10% | +$114K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $959K | Buy |
20,423
+1,488
| +8% | +$69.8K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $1.02M | Sell |
18,935
-106
| -0.6% | -$5.7K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $1.13M | Buy |
19,041
+456
| +2% | +$27K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $1.02M | Sell |
18,585
-279
| -1% | -$15.3K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $1.33M | Sell |
18,864
-12,661
| -40% | -$893K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $4M | Buy |
31,525
+13,923
| +79% | +$1.77M | ﹤0.01% | 1666 |
|
|
2021
Q3 | $2.36M | Sell |
17,602
-842
| -5% | -$113K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $1.95M | Sell |
18,444
-111
| -0.6% | -$11.7K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $1.58M | Sell |
18,555
-2,167
| -10% | -$184K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $1.91M | Buy |
20,722
+8,484
| +69% | +$782K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $951K | Sell |
12,238
-2,229
| -15% | -$173K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $1.04M | Sell |
14,467
-8,205
| -36% | -$590K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $1.01M | Sell |
22,672
-39,332
| -63% | -$1.75M | ﹤0.01% | 2097 |
|
|
2019
Q4 | $2.9M | Sell |
62,004
-3,007
| -5% | -$140K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $1.92M | Buy |
65,011
+25,461
| +64% | +$752K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $1.23M | Sell |
39,550
-700
| -2% | -$21.7K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $1.25M | Buy |
40,250
+30,516
| +313% | +$947K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $368K | Sell |
9,734
-11,381
| -54% | -$430K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $972K | Buy |
21,115
+795
| +4% | +$36.6K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $885K | Buy |
20,320
+5,389
| +36% | +$235K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $428K | Buy |
14,931
+2,197
| +17% | +$63K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $265K | Sell |
12,734
-9,218
| -42% | -$192K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $518K | Buy |
+21,952
| New | +$518K | ﹤0.01% | 3036 |
|
|
2017
Q1 | – | Sell |
-13,475
| Closed | -$203K | – | 3622 |
|
|
2016
Q4 | $203K | Buy |
+13,475
| New | +$203K | ﹤0.01% | 3448 |
|
|
2014
Q3 | – | Sell |
-18,135
| Closed | -$152K | – | 4174 |
|
|
2014
Q2 | $152K | Sell |
18,135
-10,746
| -37% | -$90.1K | ﹤0.01% | 4025 |
|
|
2014
Q1 | $295K | Buy |
+28,881
| New | +$295K | ﹤0.01% | 3751 |
|
|
2013
Q4 | – | Sell |
-11,531
| Closed | -$94K | – | 4159 |
|
|
2013
Q3 | $94K | Sell |
11,531
-6,646
| -37% | -$54.2K | ﹤0.01% | 3680 |
|
|
2013
Q2 | $125K | Buy |
+18,177
| New | +$125K | ﹤0.01% | 3574 |
|