Invesco’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
126,466
-22,193
| -15% | -$3.67M | ﹤0.01% | 1447 |
|
|
2025
Q4 | $16.3M | Buy |
148,659
+82,831
| +126% | +$7.04M | ﹤0.01% | 1577 |
|
|
2025
Q3 | $3.27M | Buy |
65,828
+3,848
| +6% | +$187K | ﹤0.01% | 2414 |
|
|
2025
Q2 | $2.81M | Sell |
61,980
-2,669
| -4% | -$119K | ﹤0.01% | 2439 |
|
|
2025
Q1 | $3.02M | Buy |
64,649
+4,621
| +8% | +$245K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $2.9M | Buy |
60,028
+1,136
| +2% | +$56.7K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $2.48M | Sell |
58,892
-1,026
| -2% | -$38.2K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $1.99M | Sell |
59,918
-1,559
| -3% | -$53.8K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $2.35M | Sell |
61,477
-451,937
| -88% | -$17.6M | ﹤0.01% | 2579 |
|
|
2023
Q4 | $23.1M | Sell |
513,414
-27,697
| -5% | -$1.22M | 0.01% | 1336 |
|
|
2023
Q3 | $31.9M | Sell |
541,111
-10,084
| -2% | -$668K | 0.01% | 1138 |
|
|
2023
Q2 | $29.8M | Sell |
551,195
-607
| -0.1% | -$30K | 0.01% | 1154 |
|
|
2023
Q1 | $25.9M | Buy |
551,802
+10,101
| +2% | +$560K | 0.01% | 1221 |
|
|
2022
Q4 | $29.1M | Sell |
541,701
-19,753
| -4% | -$1.04M | 0.01% | 1171 |
|
|
2022
Q3 | $33.2M | Sell |
561,454
-769,686
| -58% | -$50.8M | 0.01% | 1069 |
|
|
2022
Q2 | $72.9M | Buy |
1,331,140
+18,641
| +1% | +$1.16M | 0.02% | 794 |
|
|
2022
Q1 | $92.6M | Buy |
1,312,499
+12,892
| +1% | +$1.16M | 0.02% | 785 |
|
|
2021
Q4 | $165M | Sell |
1,299,607
-18,947
| -1% | -$2.68M | 0.04% | 584 |
|
|
2021
Q3 | $177M | Sell |
1,318,554
-19,564
| -1% | -$2.34M | 0.04% | 565 |
|
|
2021
Q2 | $141M | Buy |
1,338,118
+180,296
| +16% | +$16M | 0.03% | 676 |
|
|
2021
Q1 | $98.4M | Sell |
1,157,822
-13,389
| -1% | -$1.26M | 0.03% | 815 |
|
|
2020
Q4 | $108M | Sell |
1,171,211
-24,298
| -2% | -$2.04M | 0.03% | 701 |
|
|
2020
Q3 | $92.9M | Buy |
1,195,509
+636,224
| +114% | +$50.6M | 0.03% | 666 |
|
|
2020
Q2 | $40.2M | Buy |
559,285
+27,273
| +5% | +$1.53M | 0.01% | 1009 |
|
|
2020
Q1 | $23.7M | Buy |
532,012
+6,924
| +1% | +$328K | 0.01% | 1126 |
|
|
2019
Q4 | $24.5M | Sell |
525,088
-45,694
| -8% | -$1.74M | 0.01% | 1310 |
|
|
2019
Q3 | $16.8M | Sell |
570,782
-13,129
| -2% | -$405K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $18.1M | Buy |
583,911
+502,364
| +616% | +$16.1M | ﹤0.01% | 1487 |
|
|
2019
Q1 | $2.53M | Sell |
81,547
-7,912
| -9% | -$292K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $3.38M | Sell |
89,459
-67,533
| -43% | -$2.47M | ﹤0.01% | 2197 |
|
|
2018
Q3 | $7.22M | Buy |
156,992
+39,886
| +34% | +$2.19M | ﹤0.01% | 1932 |
|
|
2018
Q2 | $5.1M | Buy |
117,106
+104,932
| +862% | +$4.06M | ﹤0.01% | 2122 |
|
|
2018
Q1 | $348K | Sell |
12,174
-43
| -0.4% | -$924 | ﹤0.01% | 3461 |
|
|
2017
Q4 | $255K | Buy |
12,217
+591
| +5% | +$13.2K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $274K | Sell |
11,626
-188
| -2% | -$3.55K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $211K | Sell |
11,814
-424
| -3% | -$7.54K | ﹤0.01% | 3577 |
|
|
2017
Q1 | $197K | Buy |
+12,238
| New | +$189K | ﹤0.01% | 3609 |
|
|
2016
Q2 | – | Sell |
-10,879
| Closed | -$114K | – | 3722 |
|
|
2016
Q1 | $114K | Sell |
10,879
-199
| -2% | -$1.71K | ﹤0.01% | 3636 |
|
|
2015
Q4 | $101K | Sell |
11,078
-10
| -0.1% | -$96 | ﹤0.01% | 3655 |
|
|
2015
Q3 | $113K | Sell |
11,088
-1,755
| -14% | -$18.2K | ﹤0.01% | 3684 |
|
|
2015
Q2 | $157K | Sell |
12,843
-101,143
| -89% | -$1.48M | ﹤0.01% | 3786 |
|
|
2015
Q1 | $1.73M | Buy |
113,986
+99,208
| +671% | +$1.28M | ﹤0.01% | 2701 |
|
|
2014
Q4 | $179K | Sell |
14,778
-2,985
| -17% | -$35.4K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $167K | Sell |
17,763
-3,219
| -15% | -$26.8K | ﹤0.01% | 3736 |
|
|
2014
Q2 | $176K | Sell |
20,982
-446
| -2% | -$3.62K | ﹤0.01% | 3753 |
|
|
2014
Q1 | $219K | Sell |
21,428
-115,664
| -84% | -$1.3M | ﹤0.01% | 3700 |
|
|
2013
Q4 | $1.84M | Buy |
137,092
+5,020
| +4% | +$50K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $1.08M | Buy |
132,072
+2,033
| +2% | +$16.2K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $890K | Buy |
+130,039
| New | +$698K | ﹤0.01% | 2944 |
|
Other funds holding VICR
VPM
VCM
NIM