Heartland Advisors’s Vicor VICR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,118	Closed	-$3.39M	–	194
2023 Q3	$3.39M	Sell	52,118 -20,959	-29%	-$1.36M	0.19%	150
2023 Q2	$3.95M	Buy	+73,077	New	+$3.95M	0.23%	142
2020 Q3	–	Sell	-72,377	Closed	-$5.21M	–	222
2020 Q2	$5.21M	Sell	72,377 -23,378	-24%	-$1.68M	0.46%	95
2020 Q1	$4.27M	Sell	95,755 -109,764	-53%	-$4.89M	0.46%	105
2019 Q4	$9.6M	Buy	205,519 +28,901	+16%	+$1.35M	0.71%	55
2019 Q3	$5.21M	Buy	+176,618	New	+$5.21M	0.4%	111