Millennium Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
219,878
-44,733
| -17% | -$2.03M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $12.4M | Buy |
264,611
+259,022
| +4,634% | +$12.1M | 0.01% | 1368 |
|
|
2024
Q4 | $270K | Sell |
5,589
-7,022
| -56% | -$339K | ﹤0.01% | 3544 |
|
|
2024
Q3 | $531K | Sell |
12,611
-138,743
| -92% | -$5.84M | ﹤0.01% | 3275 |
|
|
2024
Q2 | $5.02M | Buy |
+151,354
| New | +$5.02M | ﹤0.01% | 1929 |
|
|
2024
Q1 | – | Sell |
-160,640
| Closed | -$7.22M | – | 4577 |
|
|
2023
Q4 | $7.22M | Sell |
160,640
-22,177
| -12% | -$997K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $10.8M | Buy |
182,817
+135,594
| +287% | +$7.99M | 0.01% | 1362 |
|
|
2023
Q2 | $2.55M | Sell |
47,223
-598,919
| -93% | -$32.3M | ﹤0.01% | 2372 |
|
|
2023
Q1 | $30.3M | Buy |
646,142
+640,497
| +11,346% | +$30.1M | 0.02% | 719 |
|
|
2022
Q4 | $303K | Buy |
+5,645
| New | +$303K | ﹤0.01% | 3909 |
|
|
2022
Q2 | – | Sell |
-107,379
| Closed | -$7.58M | – | 5633 |
|
|
2022
Q1 | $7.58M | Buy |
107,379
+74,387
| +225% | +$5.25M | ﹤0.01% | 1878 |
|
|
2021
Q4 | $4.19M | Buy |
32,992
+28,006
| +562% | +$3.56M | ﹤0.01% | 2397 |
|
|
2021
Q3 | $669K | Buy |
+4,986
| New | +$669K | ﹤0.01% | 3960 |
|
|
2021
Q2 | – | Sell |
-64,766
| Closed | -$5.51M | – | 5381 |
|
|
2021
Q1 | $5.51M | Buy |
64,766
+59,208
| +1,065% | +$5.03M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $513K | Buy |
+5,558
| New | +$513K | ﹤0.01% | 3223 |
|
|
2020
Q3 | – | Sell |
-47,555
| Closed | -$3.42M | – | 3915 |
|
|
2020
Q2 | $3.42M | Buy |
47,555
+26,018
| +121% | +$1.87M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $959K | Buy |
+21,537
| New | +$959K | ﹤0.01% | 2007 |
|
|
2019
Q4 | – | Sell |
-32,211
| Closed | -$950K | – | 3825 |
|
|
2019
Q3 | $950K | Buy |
+32,211
| New | +$950K | ﹤0.01% | 2361 |
|
|
2019
Q1 | – | Sell |
-30,872
| Closed | -$1.17M | – | 3734 |
|
|
2018
Q4 | $1.17M | Sell |
30,872
-59,851
| -66% | -$2.26M | ﹤0.01% | 2207 |
|
|
2018
Q3 | $4.17M | Buy |
+90,723
| New | +$4.17M | 0.01% | 1701 |
|
|
2016
Q2 | – | Sell |
-15,962
| Closed | -$167K | – | 3294 |
|
|
2016
Q1 | $167K | Sell |
15,962
-31,741
| -67% | -$332K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $435K | Buy |
47,703
+4,047
| +9% | +$36.9K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $445K | Buy |
43,656
+14,040
| +47% | +$143K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $361K | Sell |
29,616
-28
| -0.1% | -$341 | ﹤0.01% | 2596 |
|
|
2015
Q1 | $451K | Sell |
29,644
-9,043
| -23% | -$138K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $468K | Buy |
38,687
+18,431
| +91% | +$223K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $190K | Buy |
20,256
+7,983
| +65% | +$74.9K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $103K | Buy |
+12,273
| New | +$103K | ﹤0.01% | 2682 |
|