MAG
Millrace Asset Group’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $911K | Sell |
21,629
-7,081
| -25% | -$298K | 0.93% | 50 |
|
|
2024
Q2 | $952K | Buy |
+28,710
| New | +$952K | 0.92% | 51 |
|
|
2021
Q2 | – | Sell |
-15,529
| Closed | -$1.32M | – | 92 |
|
|
2021
Q1 | $1.32M | Sell |
15,529
-1,602
| -9% | -$136K | 0.71% | 70 |
|
|
2020
Q4 | $1.58M | Buy |
17,131
+321
| +2% | +$29.6K | 1.1% | 50 |
|
|
2020
Q3 | $1.31M | Sell |
16,810
-11,122
| -40% | -$865K | 1.06% | 49 |
|
|
2020
Q2 | $2.01M | Sell |
27,932
-14,649
| -34% | -$1.05M | 2.05% | 11 |
|
|
2020
Q1 | $1.9M | Buy |
+42,581
| New | +$1.9M | 2.86% | 2 |
|