First Trust Advisors’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
84,279
-4,712
| -5% | -$214K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $4.16M | Sell |
88,991
-22,760
| -20% | -$1.06M | ﹤0.01% | 1415 |
|
|
2024
Q4 | $5.4M | Sell |
111,751
-21,931
| -16% | -$1.06M | ﹤0.01% | 1320 |
|
|
2024
Q3 | $5.63M | Sell |
133,682
-18,975
| -12% | -$799K | 0.01% | 1270 |
|
|
2024
Q2 | $5.06M | Sell |
152,657
-9,152
| -6% | -$303K | 0.01% | 1267 |
|
|
2024
Q1 | $6.19M | Sell |
161,809
-9,968
| -6% | -$381K | 0.01% | 1199 |
|
|
2023
Q4 | $7.72M | Sell |
171,777
-23,416
| -12% | -$1.05M | 0.01% | 1086 |
|
|
2023
Q3 | $11.5M | Buy |
195,193
+12,950
| +7% | +$763K | 0.01% | 946 |
|
|
2023
Q2 | $9.84M | Sell |
182,243
-12,667
| -6% | -$684K | 0.01% | 1018 |
|
|
2023
Q1 | $9.15M | Sell |
194,910
-20,477
| -10% | -$961K | 0.01% | 1012 |
|
|
2022
Q4 | $11.6M | Buy |
215,387
+1,692
| +0.8% | +$90.9K | 0.01% | 917 |
|
|
2022
Q3 | $12.6M | Sell |
213,695
-6,476
| -3% | -$383K | 0.02% | 875 |
|
|
2022
Q2 | $12.1M | Sell |
220,171
-22,745
| -9% | -$1.24M | 0.01% | 888 |
|
|
2022
Q1 | $17.1M | Sell |
242,916
-63,651
| -21% | -$4.49M | 0.02% | 865 |
|
|
2021
Q4 | $38.9M | Buy |
306,567
+34,455
| +13% | +$4.38M | 0.04% | 573 |
|
|
2021
Q3 | $36.5M | Sell |
272,112
-16,496
| -6% | -$2.21M | 0.04% | 549 |
|
|
2021
Q2 | $30.5M | Sell |
288,608
-22,254
| -7% | -$2.35M | 0.03% | 604 |
|
|
2021
Q1 | $26.4M | Buy |
310,862
+54,257
| +21% | +$4.61M | 0.03% | 617 |
|
|
2020
Q4 | $23.7M | Buy |
256,605
+131,645
| +105% | +$12.1M | 0.03% | 583 |
|
|
2020
Q3 | $9.71M | Buy |
124,960
+33,812
| +37% | +$2.63M | 0.02% | 747 |
|
|
2020
Q2 | $6.56M | Buy |
91,148
+49,191
| +117% | +$3.54M | 0.01% | 877 |
|
|
2020
Q1 | $1.87M | Buy |
41,957
+10,989
| +35% | +$490K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $1.45M | Sell |
30,968
-8,930
| -22% | -$417K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $1.18M | Sell |
39,898
-744
| -2% | -$22K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $1.26M | Sell |
40,642
-62,808
| -61% | -$1.95M | ﹤0.01% | 1770 |
|
|
2019
Q1 | $3.21M | Sell |
103,450
-7,067
| -6% | -$219K | 0.01% | 1293 |
|
|
2018
Q4 | $4.18M | Buy |
110,517
+84,231
| +320% | +$3.18M | 0.01% | 1057 |
|
|
2018
Q3 | $1.21M | Buy |
+26,286
| New | +$1.21M | ﹤0.01% | 1890 |
|
|
2015
Q4 | – | Sell |
-54,724
| Closed | -$558K | – | 2307 |
|
|
2015
Q3 | $558K | Sell |
54,724
-173,981
| -76% | -$1.77M | ﹤0.01% | 1944 |
|
|
2015
Q2 | $2.79M | Buy |
228,705
+81,713
| +56% | +$996K | 0.01% | 1331 |
|
|
2015
Q1 | $2.23M | Sell |
146,992
-66,783
| -31% | -$1.01M | 0.01% | 1417 |
|
|
2014
Q4 | $2.59M | Buy |
+213,775
| New | +$2.59M | 0.01% | 1304 |
|
|
2014
Q2 | – | Sell |
-145,430
| Closed | -$1.48M | – | 2293 |
|
|
2014
Q1 | $1.48M | Buy |
+145,430
| New | +$1.48M | 0.01% | 1533 |
|