Guggenheim Capital’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 |
-3,623
| Closed | -$215K | – | 1996 |
|
|
2022
Q3 | $215K | Sell |
3,623
-341
| -9% | -$20.2K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $217K | Sell |
3,964
-386
| -9% | -$21.1K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $307K | Sell |
4,350
-1,485
| -25% | -$105K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $741K | Buy |
5,835
+3,649
| +167% | +$463K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $293K | Sell |
2,186
-2,008
| -48% | -$269K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $443K | Sell |
4,194
-431
| -9% | -$45.5K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $393K | Sell |
4,625
-4,340
| -48% | -$369K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $827K | Buy |
+8,965
| New | +$827K | 0.01% | 1429 |
|
|
2019
Q3 | – | Sell |
-6,516
| Closed | -$202K | – | 2155 |
|
|
2019
Q2 | $202K | Sell |
6,516
-158
| -2% | -$4.9K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $207K | Sell |
6,674
-2,810
| -30% | -$87.2K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $358K | Sell |
9,484
-2,901
| -23% | -$110K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $570K | Buy |
12,385
+2,328
| +23% | +$107K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $439K | Sell |
10,057
-39,447
| -80% | -$1.72M | ﹤0.01% | 2020 |
|
|
2018
Q1 | $1.41M | Buy |
49,504
+325
| +0.7% | +$9.28K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $1.03M | Sell |
49,179
-31,035
| -39% | -$647K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $1.89M | Buy |
80,214
+6,951
| +9% | +$164K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $1.31M | Sell |
73,263
-4,987
| -6% | -$89.2K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $1.26M | Sell |
78,250
-9,405
| -11% | -$151K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $1.32M | Buy |
+87,655
| New | +$1.32M | ﹤0.01% | 1979 |
|