LGT Group Foundation’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,668
| Closed | -$3.2M | – | 291 |
|
|
2024
Q1 | $3.2M | Buy |
83,668
+4,022
| +5% | +$154K | 0.08% | 152 |
|
|
2023
Q4 | $3.68M | Buy |
79,646
+11,736
| +17% | +$542K | 0.08% | 159 |
|
|
2023
Q3 | $3.95M | Buy |
67,910
+4,945
| +8% | +$288K | 0.1% | 142 |
|
|
2023
Q2 | $3.4M | Sell |
62,965
-5,750
| -8% | -$311K | 0.08% | 159 |
|
|
2023
Q1 | $3.23M | Buy |
68,715
+8,000
| +13% | +$376K | 0.09% | 166 |
|
|
2022
Q4 | $3.26M | Sell |
60,715
-12,907
| -18% | -$694K | 0.1% | 158 |
|
|
2022
Q3 | $4.35M | Buy |
73,622
+10,041
| +16% | +$594K | 0.17% | 111 |
|
|
2022
Q2 | $3.48M | Sell |
63,581
-72,442
| -53% | -$3.96M | 0.11% | 150 |
|
|
2022
Q1 | $9.8M | Buy |
136,023
+101,029
| +289% | +$7.28M | 0.23% | 95 |
|
|
2021
Q4 | $4.44M | Buy |
+34,994
| New | +$4.44M | 0.11% | 130 |
|