Invesco’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
61,980
-2,669
| -4% | -$121K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $3.02M | Buy |
64,649
+4,621
| +8% | +$216K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $2.9M | Buy |
60,028
+1,136
| +2% | +$54.9K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $2.48M | Sell |
58,892
-1,026
| -2% | -$43.2K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $1.99M | Sell |
59,918
-1,559
| -3% | -$51.7K | ﹤0.01% | 2570 |
|
|
2024
Q1 | $2.35M | Sell |
61,477
-451,937
| -88% | -$17.3M | ﹤0.01% | 2576 |
|
|
2023
Q4 | $23.1M | Sell |
513,414
-27,697
| -5% | -$1.24M | 0.01% | 1336 |
|
|
2023
Q3 | $31.9M | Sell |
541,111
-10,084
| -2% | -$594K | 0.01% | 1138 |
|
|
2023
Q2 | $29.8M | Sell |
551,195
-607
| -0.1% | -$32.8K | 0.01% | 1154 |
|
|
2023
Q1 | $25.9M | Buy |
551,802
+10,101
| +2% | +$474K | 0.01% | 1221 |
|
|
2022
Q4 | $29.1M | Sell |
541,701
-19,753
| -4% | -$1.06M | 0.01% | 1170 |
|
|
2022
Q3 | $33.2M | Sell |
561,454
-769,686
| -58% | -$45.5M | 0.01% | 1068 |
|
|
2022
Q2 | $72.9M | Buy |
1,331,140
+18,641
| +1% | +$1.02M | 0.02% | 794 |
|
|
2022
Q1 | $92.6M | Buy |
1,312,499
+12,892
| +1% | +$910K | 0.02% | 785 |
|
|
2021
Q4 | $165M | Sell |
1,299,607
-18,947
| -1% | -$2.41M | 0.04% | 584 |
|
|
2021
Q3 | $177M | Sell |
1,318,554
-19,564
| -1% | -$2.62M | 0.04% | 565 |
|
|
2021
Q2 | $141M | Buy |
1,338,118
+180,296
| +16% | +$19.1M | 0.03% | 676 |
|
|
2021
Q1 | $98.4M | Sell |
1,157,822
-13,389
| -1% | -$1.14M | 0.03% | 814 |
|
|
2020
Q4 | $108M | Sell |
1,171,211
-24,298
| -2% | -$2.24M | 0.03% | 701 |
|
|
2020
Q3 | $92.9M | Buy |
1,195,509
+636,224
| +114% | +$49.5M | 0.03% | 666 |
|
|
2020
Q2 | $40.2M | Buy |
559,285
+27,273
| +5% | +$1.96M | 0.01% | 1009 |
|
|
2020
Q1 | $23.7M | Buy |
532,012
+6,924
| +1% | +$308K | 0.01% | 1126 |
|
|
2019
Q4 | $24.5M | Sell |
525,088
-45,694
| -8% | -$2.13M | 0.01% | 1310 |
|
|
2019
Q3 | $16.8M | Sell |
570,782
-13,129
| -2% | -$388K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $18.1M | Buy |
583,911
+502,364
| +616% | +$15.6M | ﹤0.01% | 1487 |
|
|
2019
Q1 | $2.53M | Sell |
81,547
-7,912
| -9% | -$245K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $3.38M | Sell |
89,459
-67,533
| -43% | -$2.55M | ﹤0.01% | 2195 |
|
|
2018
Q3 | $7.22M | Buy |
156,992
+39,886
| +34% | +$1.83M | ﹤0.01% | 1931 |
|
|
2018
Q2 | $5.1M | Buy |
117,106
+104,932
| +862% | +$4.57M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $348K | Sell |
12,174
-43
| -0.4% | -$1.23K | ﹤0.01% | 3455 |
|
|
2017
Q4 | $255K | Buy |
12,217
+591
| +5% | +$12.3K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $274K | Sell |
11,626
-188
| -2% | -$4.43K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $211K | Sell |
11,814
-424
| -3% | -$7.57K | ﹤0.01% | 3577 |
|
|
2017
Q1 | $197K | Buy |
+12,238
| New | +$197K | ﹤0.01% | 3609 |
|
|
2016
Q2 | – | Sell |
-10,879
| Closed | -$114K | – | 3692 |
|
|
2016
Q1 | $114K | Sell |
10,879
-199
| -2% | -$2.09K | ﹤0.01% | 3636 |
|
|
2015
Q4 | $101K | Sell |
11,078
-10
| -0.1% | -$91 | ﹤0.01% | 3655 |
|
|
2015
Q3 | $113K | Sell |
11,088
-1,755
| -14% | -$17.9K | ﹤0.01% | 3684 |
|
|
2015
Q2 | $157K | Sell |
12,843
-101,143
| -89% | -$1.24M | ﹤0.01% | 3786 |
|
|
2015
Q1 | $1.73M | Buy |
113,986
+99,208
| +671% | +$1.51M | ﹤0.01% | 2701 |
|
|
2014
Q4 | $179K | Sell |
14,778
-2,985
| -17% | -$36.2K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $167K | Sell |
17,763
-3,219
| -15% | -$30.3K | ﹤0.01% | 3734 |
|
|
2014
Q2 | $176K | Sell |
20,982
-446
| -2% | -$3.74K | ﹤0.01% | 3753 |
|
|
2014
Q1 | $219K | Sell |
21,428
-115,664
| -84% | -$1.18M | ﹤0.01% | 3700 |
|
|
2013
Q4 | $1.84M | Buy |
137,092
+5,020
| +4% | +$67.4K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $1.08M | Buy |
132,072
+2,033
| +2% | +$16.6K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $890K | Buy |
+130,039
| New | +$890K | ﹤0.01% | 2944 |
|