Geode Capital Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
570,078
-736
| -0.1% | -$33.4K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $26.7M | Buy |
570,814
+1,610
| +0.3% | +$75.3K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $27.5M | Sell |
569,204
-2,991
| -0.5% | -$145K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $24.1M | Buy |
572,195
+33,696
| +6% | +$1.42M | ﹤0.01% | 1881 |
|
|
2024
Q2 | $17.9M | Buy |
538,499
+29,101
| +6% | +$965K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $19.5M | Buy |
509,398
+12,272
| +2% | +$469K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $22.3M | Buy |
497,126
+12,523
| +3% | +$563K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $28.5M | Buy |
484,603
+16,218
| +3% | +$955K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $25.3M | Buy |
468,385
+27,075
| +6% | +$1.46M | ﹤0.01% | 1696 |
|
|
2023
Q1 | $20.7M | Buy |
441,310
+16,691
| +4% | +$783K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $22.8M | Buy |
424,619
+14,169
| +3% | +$762K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $24.3M | Buy |
410,450
+13,533
| +3% | +$800K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $21.7M | Buy |
396,917
+22,949
| +6% | +$1.26M | ﹤0.01% | 1712 |
|
|
2022
Q1 | $26.4M | Sell |
373,968
-9,304
| -2% | -$656K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $48.7M | Buy |
383,272
+13,402
| +4% | +$1.7M | 0.01% | 1338 |
|
|
2021
Q3 | $49.6M | Sell |
369,870
-6,214
| -2% | -$834K | 0.01% | 1284 |
|
|
2021
Q2 | $39.8M | Buy |
376,084
+28,533
| +8% | +$3.02M | 0.01% | 1505 |
|
|
2021
Q1 | $29.6M | Buy |
347,551
+25,057
| +8% | +$2.13M | ﹤0.01% | 1621 |
|
|
2020
Q4 | $29.7M | Buy |
322,494
+19,578
| +6% | +$1.81M | 0.01% | 1462 |
|
|
2020
Q3 | $23.5M | Buy |
302,916
+19,618
| +7% | +$1.52M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $20.4M | Buy |
283,298
+7,813
| +3% | +$562K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $12.3M | Buy |
275,485
+22,277
| +9% | +$992K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $11.8M | Buy |
253,208
+20,989
| +9% | +$981K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $6.86M | Buy |
232,219
+10,801
| +5% | +$319K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $6.88M | Buy |
221,418
+6,886
| +3% | +$214K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $6.65M | Buy |
214,532
+24,645
| +13% | +$764K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $7.18M | Buy |
189,887
+1,322
| +0.7% | +$50K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $8.67M | Buy |
188,565
+14,504
| +8% | +$667K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $7.58M | Buy |
174,061
+9,444
| +6% | +$411K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $4.7M | Buy |
164,617
+30,513
| +23% | +$871K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $2.8M | Buy |
134,104
+1,990
| +2% | +$41.6K | ﹤0.01% | 2563 |
|
|
2017
Q3 | $3.12M | Sell |
132,114
-5,640
| -4% | -$133K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $2.47M | Buy |
137,754
+12,407
| +10% | +$222K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $2.02M | Buy |
125,347
+3,072
| +3% | +$49.5K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $1.85M | Buy |
122,275
+6,939
| +6% | +$105K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $1.34M | Buy |
115,336
+2,399
| +2% | +$27.8K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $1.14M | Buy |
112,937
+1,000
| +0.9% | +$10.1K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $1.17K | Buy |
111,937
+2,289
| +2% | +$24 | ﹤0.01% | 2795 |
|
|
2015
Q4 | $999K | Buy |
109,648
+1,863
| +2% | +$17K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $1.1M | Sell |
107,785
-4,197
| -4% | -$42.8K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $1.36M | Buy |
111,982
+454
| +0.4% | +$5.53K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $1.7M | Buy |
111,528
+15,190
| +16% | +$231K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $1.17M | Sell |
96,338
-8,643
| -8% | -$105K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $986K | Sell |
104,981
-1,179
| -1% | -$11.1K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $888K | Buy |
106,160
+14,896
| +16% | +$125K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $930K | Buy |
91,264
+14,003
| +18% | +$143K | ﹤0.01% | 2839 |
|
|
2013
Q4 | $1.04M | Buy |
77,261
+1,585
| +2% | +$21.3K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $619K | Buy |
75,676
+1,730
| +2% | +$14.2K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $507K | Buy |
+73,946
| New | +$507K | ﹤0.01% | 2868 |
|