Parametric Portfolio Associates’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.48M | Sell |
35,096
-24,282
| -41% | -$2.18M | ﹤0.01% | 2308 |
|
|
2021
Q4 | $7.54M | Sell |
59,378
-18,997
| -24% | -$2.69M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $10.5M | Buy |
78,375
+15,832
| +25% | +$1.89M | 0.01% | 1326 |
|
|
2021
Q2 | $6.61M | Buy |
62,543
+10,885
| +21% | +$969K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $4.39M | Buy |
51,658
+11,418
| +28% | +$1.07M | ﹤0.01% | 2272 |
|
|
2020
Q4 | $3.71M | Sell |
40,240
-14,239
| -26% | -$1.2M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $4.24M | Sell |
54,479
-3,711
| -6% | -$295K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $4.19M | Buy |
58,190
+24,092
| +71% | +$1.35M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $1.52M | Buy |
34,098
+6,778
| +25% | +$321K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $1.28M | Sell |
27,320
-1,062
| -4% | -$40.4K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $838K | Buy |
28,382
+6,765
| +31% | +$209K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $671K | Sell |
21,617
-15,499
| -42% | -$498K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $1.15M | Sell |
37,116
-7,825
| -17% | -$289K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $1.7M | Buy |
44,941
+11,270
| +33% | +$412K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $1.55M | Sell |
33,671
-21,389
| -39% | -$1.18M | ﹤0.01% | 2875 |
|
|
2018
Q2 | $2.4M | Buy |
55,060
+30,171
| +121% | +$1.17M | ﹤0.01% | 2563 |
|
|
2018
Q1 | $711K | Sell |
24,889
-159
| -0.6% | -$3.42K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $524K | Buy |
25,048
+3,714
| +17% | +$83.1K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $503K | Sell |
21,334
-708
| -3% | -$13.4K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $395K | Buy |
22,042
+797
| +4% | +$14.2K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $342K | Sell |
21,245
-155
| -0.7% | -$2.39K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $323K | Sell |
21,400
-1,365
| -6% | -$18.9K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $264K | Sell |
22,765
-33,683
| -60% | -$365K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $568K | Buy |
56,448
+101
| +0.2% | +$1K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $591K | Buy |
56,347
+4,023
| +8% | +$34.6K | ﹤0.01% | 3240 |
|
|
2015
Q4 | $477K | Buy |
52,324
+974
| +2% | +$9.38K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $524K | Sell |
51,350
-2,547
| -5% | -$26.4K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $657K | Sell |
53,897
-1,536
| -3% | -$22.5K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $843K | Sell |
55,433
-5,820
| -10% | -$75.2K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $741K | Buy |
61,253
+3,417
| +6% | +$40.5K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $544K | Sell |
57,836
-546
| -0.9% | -$4.54K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $489K | Sell |
58,382
-2,826
| -5% | -$22.9K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $624K | Sell |
61,208
-2,093
| -3% | -$23.5K | ﹤0.01% | 3035 |
|
|
2013
Q4 | $849K | Sell |
63,301
-5,364
| -8% | -$53.4K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $562K | Sell |
68,665
-10,835
| -14% | -$86.4K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $545K | Buy |
+79,500
| New | +$427K | ﹤0.01% | 2897 |
|
Other funds holding VICR
ACM
Parametric Portfolio Associates's VICR Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Vicor (VICR) stake by 41% in Q1 2022, selling an estimated $2.18M and leaving 35,096 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2308.
Parametric Portfolio Associates first reported a position in VICR in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.5M in Q3 2021. 227 funds tracked by Wall St. Rank hold VICR as of Q1 2022.
- Parametric Portfolio Associates held 35,096 shares of Vicor worth $2.48M as of Q1 2022.
- Parametric Portfolio Associates sold 24,282 Vicor shares in Q1 2022, an estimated $2.18M.
- Vicor made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2308 holding.
- Parametric Portfolio Associates first reported a position in Vicor in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Vicor position peaked at $10.5M in Q3 2021.
- 227 funds tracked by Wall St. Rank held Vicor as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.