Graham 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 | $666K | Buy |
14,686
+4,397
| +43% | +$199K | 0.01% | 672 |
|
|
2025
Q1 | $481K | Buy |
10,289
+1,519
| +17% | +$71.1K | 0.01% | 800 |
|
|
2024
Q4 | $424K | Sell |
8,770
-7,427
| -46% | -$359K | 0.01% | 775 |
|
|
2024
Q3 | $682K | Sell |
16,197
-7,577
| -32% | -$319K | 0.01% | 528 |
|
|
2024
Q2 | $788K | Sell |
23,774
-8,633
| -27% | -$286K | 0.02% | 435 |
|
|
2024
Q1 | $1.24M | Buy |
32,407
+7,969
| +33% | +$305K | 0.02% | 339 |
|
|
2023
Q4 | $1.1M | Buy |
24,438
+9,593
| +65% | +$431K | 0.02% | 345 |
|
|
2023
Q3 | $874K | Buy |
+14,845
| New | +$874K | 0.02% | 387 |
|
|
2023
Q2 | – | Sell |
-10,949
| Closed | -$514K | – | 1314 |
|
|
2023
Q1 | $514K | Buy |
+10,949
| New | +$514K | 0.02% | 736 |
|
|
2022
Q2 | – | Sell |
-21,567
| Closed | -$1.52M | – | 1250 |
|
|
2022
Q1 | $1.52M | Buy |
+21,567
| New | +$1.52M | 0.05% | 172 |
|