Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.8M Buy
85,700
+40,200
+88% +$6.64M ﹤0.01% 2154
2025
Q4
$4.99M Buy
45,500
+13,000
+40% +$1.11M ﹤0.01% 3231
2025
Q3
$1.62M Sell
32,500
-49,500
-60% -$2.41M ﹤0.01% 5335
2025
Q2
$3.72M Buy
82,000
+48,100
+142% +$2.15M ﹤0.01% 3423
2025
Q1
$1.59M Buy
33,900
+29,400
+653% +$1.56M ﹤0.01% 4749
2024
Q4
$217K Sell
4,500
-600
-12% -$30K ﹤0.01% 8278
2024
Q3
$215K Buy
+5,100
New +$190K ﹤0.01% 8555
2024
Q2
Sell
-11,800
Closed -$451K 10245
2024
Q1
$451K Sell
11,800
-1,400
-11% -$54.4K ﹤0.01% 6848
2023
Q4
$593K Sell
13,200
-10,400
-44% -$458K ﹤0.01% 6474
2023
Q3
$1.39M Sell
23,600
-71,000
-75% -$4.71M ﹤0.01% 4655
2023
Q2
$5.11M Buy
94,600
+86,200
+1,026% +$4.25M ﹤0.01% 2707
2023
Q1
$394K Buy
+8,400
New +$466K ﹤0.01% 6735
2022
Q4
Sell
-13,700
Closed -$810K 10213
2022
Q3
$810K Buy
13,700
+1,500
+12% +$99K ﹤0.01% 5814
2022
Q2
$668K Sell
12,200
-5,200
-30% -$323K ﹤0.01% 6209
2022
Q1
$1.23M Sell
17,400
-100
-0.6% -$8.98K ﹤0.01% 5709
2021
Q4
$2.22M Buy
+17,500
New +$2.48M ﹤0.01% 4266
2021
Q2
Sell
-6,200
Closed -$527K 10466
2021
Q1
$527K Buy
+6,200
New +$584K ﹤0.01% 6707
2020
Q3
Sell
-6,300
Closed -$453K 7978
2020
Q2
$453K Buy
+6,300
New +$354K ﹤0.01% 5231

Other funds holding VICR