Northern Trust’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
240,932
-3,231
| -1% | -$147K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $11.4M | Sell |
244,163
-5,554
| -2% | -$260K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $12.1M | Buy |
249,717
+20,321
| +9% | +$982K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $9.66M | Buy |
229,396
+5,284
| +2% | +$222K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $7.43M | Sell |
224,112
-9,534
| -4% | -$316K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $8.93M | Sell |
233,646
-6,676
| -3% | -$255K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $10.8M | Sell |
240,322
-36,328
| -13% | -$1.63M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $16.3M | Sell |
276,650
-4,253
| -2% | -$250K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $15.2M | Sell |
280,903
-2,058
| -0.7% | -$111K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $13.3M | Buy |
282,961
+224
| +0.1% | +$10.5K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $15.2M | Buy |
282,737
+509
| +0.2% | +$27.4K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $16.7M | Sell |
282,228
-1,824
| -0.6% | -$108K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $15.5M | Sell |
284,052
-2,714
| -0.9% | -$149K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $20.2M | Sell |
286,766
-123,383
| -30% | -$8.7M | ﹤0.01% | 1667 |
|
|
2021
Q4 | $52.1M | Buy |
410,149
+66,094
| +19% | +$8.39M | 0.01% | 1065 |
|
|
2021
Q3 | $46.2M | Sell |
344,055
-13,234
| -4% | -$1.78M | 0.01% | 1138 |
|
|
2021
Q2 | $37.8M | Buy |
357,289
+12,006
| +3% | +$1.27M | 0.01% | 1377 |
|
|
2021
Q1 | $29.4M | Sell |
345,283
-3,499
| -1% | -$298K | 0.01% | 1549 |
|
|
2020
Q4 | $32.2M | Sell |
348,782
-413
| -0.1% | -$38.1K | 0.01% | 1430 |
|
|
2020
Q3 | $27.1M | Buy |
349,195
+14,317
| +4% | +$1.11M | 0.01% | 1384 |
|
|
2020
Q2 | $24.1M | Buy |
334,878
+45,136
| +16% | +$3.25M | 0.01% | 1461 |
|
|
2020
Q1 | $12.9M | Buy |
289,742
+43,074
| +17% | +$1.92M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $11.5M | Sell |
246,668
-4,097
| -2% | -$191K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $7.4M | Buy |
250,765
+11,403
| +5% | +$337K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $7.43M | Buy |
239,362
+3,168
| +1% | +$98.4K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $7.33M | Sell |
236,194
-473
| -0.2% | -$14.7K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $8.95M | Sell |
236,667
-2,210
| -0.9% | -$83.5K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $11M | Buy |
238,877
+8,623
| +4% | +$397K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $10M | Buy |
230,254
+22,785
| +11% | +$992K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $5.92M | Sell |
207,469
-949
| -0.5% | -$27.1K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $4.36M | Buy |
208,418
+540
| +0.3% | +$11.3K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $4.91M | Buy |
207,878
+347
| +0.2% | +$8.19K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $3.72M | Buy |
207,531
+3,889
| +2% | +$69.6K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $3.28M | Sell |
203,642
-397
| -0.2% | -$6.39K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $3.08M | Sell |
204,039
-5,456
| -3% | -$82.4K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $2.43M | Buy |
209,495
+2,661
| +1% | +$30.9K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $2.08M | Buy |
206,834
+6,393
| +3% | +$64.4K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $2.1M | Buy |
200,441
+953
| +0.5% | +$9.98K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $1.82M | Buy |
199,488
+10,307
| +5% | +$94K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $1.93M | Buy |
189,181
+7,011
| +4% | +$71.5K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $2.22M | Sell |
182,170
-4,651
| -2% | -$56.7K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $2.84M | Sell |
186,821
-2,604
| -1% | -$39.6K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $2.29M | Sell |
189,425
-9,251
| -5% | -$112K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $1.87M | Sell |
198,676
-20,373
| -9% | -$192K | ﹤0.01% | 3148 |
|
|
2014
Q2 | $1.84M | Sell |
219,049
-25,767
| -11% | -$216K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $2.5M | Sell |
244,816
-14,084
| -5% | -$144K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $3.48M | Sell |
258,900
-3,995
| -2% | -$53.6K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $2.15M | Sell |
262,895
-14,885
| -5% | -$122K | ﹤0.01% | 3050 |
|
|
2013
Q2 | $1.9M | Buy |
+277,780
| New | +$1.9M | ﹤0.01% | 3015 |
|