Fisher Asset Management
VICR icon

Fisher Asset Management’s Vicor VICR Stock Holding History

Fisher Asset Management’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-130,280
Closed -$4.98M – 1057
2024
Q1 		$4.98M Buy
130,280
+5,961
+5% +$232K ﹤0.01% 506
2023
Q4 		$5.59M Buy
124,319
+5,965
+5% +$263K ﹤0.01% 478
2023
Q3 		$6.97M Buy
118,354
+4,017
+4% +$266K ﹤0.01% 479
2023
Q2 		$6.17M Sell
114,337
-10,800
-9% -$533K ﹤0.01% 518
2023
Q1 		$5.87M Buy
125,137
+3,707
+3% +$206K ﹤0.01% 518
2022
Q4 		$6.53M Buy
121,430
+97,181
+401% +$5.11M ﹤0.01% 506
2022
Q3 		$1.43M Buy
+24,249
New +$1.6M ﹤0.01% 625

Other funds holding VICR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Fisher Asset Management's VICR Position: Q2 2024 in Review

Fisher Asset Management sold out of Vicor (VICR) in Q2 2024, closing a stake of 130,280 shares — an estimated $4.98M sold.

Fisher Asset Management first reported a position in VICR in Q3 2022 and held it in 7 quarters. The position peaked at $6.97M in Q3 2023. 170 funds tracked by Wall St. Rank hold VICR as of Q2 2024.

  • Fisher Asset Management reported no remaining Vicor position as of Q2 2024 after selling out during the quarter.
  • Fisher Asset Management sold 130,280 Vicor shares in Q2 2024, an estimated $4.98M.
  • Fisher Asset Management first reported a position in Vicor in Q3 2022 and held it in 7 quarters.
  • Fisher Asset Management's Vicor position peaked at $6.97M in Q3 2023.
  • 170 funds tracked by Wall St. Rank held Vicor as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.