Qube Research & Technologies (QRT)’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
36,133
+24,876
| +221% | +$1.13M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $527K | Buy |
+11,257
| New | +$527K | ﹤0.01% | 1955 |
|
|
2024
Q3 | – | Sell |
-22,851
| Closed | -$758K | – | 3643 |
|
|
2024
Q2 | $758K | Sell |
22,851
-37,409
| -62% | -$1.24M | ﹤0.01% | 1703 |
|
|
2024
Q1 | $2.3M | Sell |
60,260
-130,961
| -68% | -$5.01M | ﹤0.01% | 1419 |
|
|
2023
Q4 | $8.59M | Buy |
191,221
+91,751
| +92% | +$4.12M | 0.02% | 656 |
|
|
2023
Q3 | $5.86M | Buy |
99,470
+27,745
| +39% | +$1.63M | 0.02% | 685 |
|
|
2023
Q2 | $3.87M | Sell |
71,725
-8,219
| -10% | -$444K | 0.01% | 710 |
|
|
2023
Q1 | $3.75M | Buy |
79,944
+70,373
| +735% | +$3.3M | 0.02% | 693 |
|
|
2022
Q4 | $514K | Sell |
9,571
-31,896
| -77% | -$1.71M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $2.45M | Buy |
41,467
+9,059
| +28% | +$536K | 0.01% | 804 |
|
|
2022
Q2 | $1.77M | Sell |
32,408
-30,490
| -48% | -$1.67M | 0.01% | 848 |
|
|
2022
Q1 | $4.44M | Buy |
62,898
+35,229
| +127% | +$2.49M | 0.04% | 533 |
|
|
2021
Q4 | $3.51M | Buy |
+27,669
| New | +$3.51M | 0.03% | 656 |
|
|
2021
Q2 | – | Sell |
-3,007
| Closed | -$256K | – | 2828 |
|
|
2021
Q1 | $256K | Buy |
3,007
+142
| +5% | +$12.1K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $264K | Buy |
+2,865
| New | +$264K | ﹤0.01% | 1403 |
|
|
2020
Q3 | – | Sell |
-7,335
| Closed | -$528K | – | 2136 |
|
|
2020
Q2 | $528K | Buy |
+7,335
| New | +$528K | 0.01% | 1088 |
|