Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.8M Sell
110,666
-123,478
-53% -$20.4M ﹤0.01% 1206
2025
Q4
$25.7M Sell
234,144
-51,276
-18% -$4.36M 0.01% 997
2025
Q3
$14.2M Buy
285,420
+119,715
+72% +$5.83M ﹤0.01% 1349
2025
Q2
$7.52M Sell
165,705
-5,825
-3% -$260K ﹤0.01% 1678
2025
Q1
$8.02M Buy
171,530
+1,541
+0.9% +$81.7K ﹤0.01% 1679
2024
Q4
$8.21M Buy
169,989
+110,162
+184% +$5.5M ﹤0.01% 1696
2024
Q3
$2.52M Hold
59,827
﹤0.01% 2304
2024
Q2
$1.98M Hold
59,827
﹤0.01% 2403
2024
Q1
$2.29M Hold
59,827
﹤0.01% 2340
2023
Q4
$2.69M Buy
59,827
+846
+1% +$37.3K ﹤0.01% 2277
2023
Q3
$3.47M Sell
58,981
-462
-0.8% -$30.6K ﹤0.01% 2047
2023
Q2
$3.21M Hold
59,443
﹤0.01% 2131
2023
Q1
$2.79M Sell
59,443
-5,695
-9% -$316K ﹤0.01% 2199
2022
Q4
$3.5M Sell
65,138
-10,299
-14% -$542K ﹤0.01% 2117
2022
Q3
$4.46M Sell
75,437
-3,141
-4% -$207K ﹤0.01% 1972
2022
Q2
$4.3M Sell
78,578
-57,984
-42% -$3.6M ﹤0.01% 2046
2022
Q1
$10.5M Buy
136,562
+72,808
+114% +$6.54M ﹤0.01% 1618
2021
Q4
$7.46M Sell
63,754
-6,380
-9% -$903K ﹤0.01% 1861
2021
Q3
$9.15M Sell
70,134
-3,462
-5% -$414K ﹤0.01% 1838
2021
Q2
$7.78M Sell
73,596
-357
-0.5% -$31.8K ﹤0.01% 2010
2021
Q1
$6.29M Sell
73,953
-1,615
-2% -$152K ﹤0.01% 2056
2020
Q4
$6.97M Sell
75,568
-7,995
-10% -$671K ﹤0.01% 1904
2020
Q3
$6.5M Buy
83,563
+3,661
+5% +$291K ﹤0.01% 1784
2020
Q2
$5.75M Sell
79,902
-621
-0.8% -$34.9K ﹤0.01% 1822
2020
Q1
$3.59M Sell
80,523
-649
-0.8% -$30.8K ﹤0.01% 1892
2019
Q4
$3.79M Buy
81,172
+12,159
+18% +$463K ﹤0.01% 2132
2019
Q3
$2.04M Sell
69,013
-2,045
-3% -$63.1K ﹤0.01% 2392
2019
Q2
$2.21M Buy
+71,058
New +$2.28M ﹤0.01% 2387

Other funds holding VICR