Ensign Peak Advisors’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,430
| Closed | -$380K | – | 2217 |
|
|
2022
Q3 | $380K | Sell |
6,430
-320
| -5% | -$18.9K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $369K | Hold |
6,750
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q1 | $476K | Hold |
6,750
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q4 | $857K | Sell |
6,750
-9,650
| -59% | -$1.23M | ﹤0.01% | 1369 |
|
|
2021
Q3 | $2.2M | Hold |
16,400
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $1.73M | Hold |
16,400
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q1 | $1.39M | Buy |
16,400
+800
| +5% | +$68K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1.44M | Hold |
15,600
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1.21M | Hold |
15,600
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q2 | $1.12M | Hold |
15,600
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q1 | $695K | Hold |
15,600
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q4 | $729K | Buy |
+15,600
| New | +$729K | ﹤0.01% | 1438 |
|