Prelude Capital Management’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,215
| Closed | -$590K | – | 1417 |
|
2024
Q4 | $590K | Sell |
12,215
-21,291
| -64% | -$1.03M | 0.04% | 456 |
|
2024
Q3 | $1.41M | Buy |
33,506
+12,510
| +60% | +$527K | 0.09% | 256 |
|
2024
Q2 | $696K | Sell |
20,996
-9,832
| -32% | -$326K | 0.05% | 352 |
|
2024
Q1 | $1.18M | Buy |
30,828
+457
| +2% | +$17.5K | 0.06% | 321 |
|
2023
Q4 | $1.36M | Sell |
30,371
-12,414
| -29% | -$558K | 0.09% | 205 |
|
2023
Q3 | $2.52M | Sell |
42,785
-28,265
| -40% | -$1.66M | 0.16% | 120 |
|
2023
Q2 | $3.84M | Buy |
71,050
+10,997
| +18% | +$594K | 0.25% | 65 |
|
2023
Q1 | $2.82M | Sell |
60,053
-6,959
| -10% | -$327K | 0.17% | 132 |
|
2022
Q4 | $3.6M | Buy |
67,012
+33,029
| +97% | +$1.78M | 0.19% | 105 |
|
2022
Q3 | $2.01M | Buy |
33,983
+2,882
| +9% | +$170K | 0.07% | 227 |
|
2022
Q2 | $1.7M | Buy |
31,101
+20,985
| +207% | +$1.15M | 0.05% | 281 |
|
2022
Q1 | $714K | Buy |
+10,116
| New | +$714K | 0.02% | 553 |
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$315K | – | 1596 |
|
2019
Q4 | $315K | Buy |
6,750
+5,047
| +296% | +$236K | 0.01% | 426 |
|
2019
Q3 | $50K | Buy |
+1,703
| New | +$50K | ﹤0.01% | 755 |
|
2019
Q1 | – | Sell |
-186
| Closed | -$7K | – | 1767 |
|
2018
Q4 | $7K | Sell |
186
-547
| -75% | -$20.6K | ﹤0.01% | 1130 |
|
2018
Q3 | $34K | Sell |
733
-1,267
| -63% | -$58.8K | ﹤0.01% | 891 |
|
2018
Q2 | $87K | Sell |
2,000
-4,200
| -68% | -$183K | 0.01% | 756 |
|
2018
Q1 | $177K | Buy |
+6,200
| New | +$177K | 0.01% | 628 |
|
2017
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1602 |
|
2017
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1380 |
|
2016
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1731 |
|
2016
Q3 | $3K | Sell |
300
-200
| -40% | -$2K | ﹤0.01% | 1444 |
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1407 |
|
2016
Q1 | $5K | Sell |
500
-400
| -44% | -$4K | ﹤0.01% | 1122 |
|
2015
Q4 | $8K | Sell |
900
-2,500
| -74% | -$22.2K | ﹤0.01% | 1203 |
|
2015
Q3 | $35K | Buy |
3,400
+632
| +23% | +$6.51K | 0.01% | 1059 |
|
2015
Q2 | $34K | Buy |
+2,768
| New | +$34K | ﹤0.01% | 1167 |
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$70K | – | 2094 |
|
2014
Q4 | $70K | Buy |
5,800
+2,300
| +66% | +$27.8K | 0.01% | 1065 |
|
2014
Q3 | $33K | Hold |
3,500
| – | – | ﹤0.01% | 1501 |
|
2014
Q2 | $29K | Buy |
+3,500
| New | +$29K | ﹤0.01% | 1493 |
|