RhumbLine Advisers’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
69,754
+1,870
| +3% | +$84.8K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $3.18M | Sell |
67,884
-543
| -0.8% | -$25.4K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $3.31M | Sell |
68,427
-214
| -0.3% | -$10.3K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $2.89M | Buy |
68,641
+261
| +0.4% | +$11K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $2.27M | Buy |
68,380
+2,544
| +4% | +$84.4K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $2.52M | Buy |
65,836
+968
| +1% | +$37K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $2.92M | Sell |
64,868
-8,027
| -11% | -$361K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $4.29M | Sell |
72,895
-4,136
| -5% | -$244K | 0.01% | 1450 |
|
|
2023
Q2 | $4.16M | Buy |
77,031
+5,914
| +8% | +$319K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $3.34M | Sell |
71,117
-7
| -0% | -$329 | ﹤0.01% | 1551 |
|
|
2022
Q4 | $3.82M | Buy |
71,124
+3,383
| +5% | +$182K | 0.01% | 1433 |
|
|
2022
Q3 | $4.01M | Buy |
67,741
+3,726
| +6% | +$220K | 0.01% | 1362 |
|
|
2022
Q2 | $3.5M | Buy |
64,015
+5,971
| +10% | +$327K | 0.01% | 1456 |
|
|
2022
Q1 | $4.1M | Buy |
58,044
+900
| +2% | +$63.5K | 0.01% | 1441 |
|
|
2021
Q4 | $7.26M | Buy |
57,144
+7,395
| +15% | +$939K | 0.01% | 1165 |
|
|
2021
Q3 | $6.67M | Sell |
49,749
-8,050
| -14% | -$1.08M | 0.01% | 1174 |
|
|
2021
Q2 | $6.11M | Sell |
57,799
-990
| -2% | -$105K | 0.01% | 1316 |
|
|
2021
Q1 | $5M | Buy |
58,789
+555
| +1% | +$47.2K | 0.01% | 1407 |
|
|
2020
Q4 | $5.37M | Buy |
58,234
+2,827
| +5% | +$261K | 0.01% | 1319 |
|
|
2020
Q3 | $4.31M | Buy |
55,407
+575
| +1% | +$44.7K | 0.01% | 1260 |
|
|
2020
Q2 | $3.95M | Sell |
54,832
-3,521
| -6% | -$253K | 0.01% | 1348 |
|
|
2020
Q1 | $2.6M | Buy |
58,353
+1,311
| +2% | +$58.4K | 0.01% | 1399 |
|
|
2019
Q4 | $2.67M | Buy |
57,042
+3,190
| +6% | +$149K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $1.59M | Buy |
53,852
+3,769
| +8% | +$111K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $1.56M | Buy |
50,083
+1,378
| +3% | +$42.8K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $1.51M | Buy |
48,705
+190
| +0.4% | +$5.89K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $1.83M | Buy |
48,515
+7,047
| +17% | +$266K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $1.91M | Sell |
41,468
-845
| -2% | -$38.9K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $1.84M | Buy |
42,313
+1,269
| +3% | +$55.3K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $1.17M | Buy |
41,044
+565
| +1% | +$16.1K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $846K | Buy |
40,479
+5,859
| +17% | +$122K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $817K | Buy |
34,620
+490
| +1% | +$11.6K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $611K | Sell |
34,130
-1,195
| -3% | -$21.4K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $569K | Buy |
35,325
+9,037
| +34% | +$146K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $397K | Buy |
26,288
+657
| +3% | +$9.92K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $297K | Buy |
25,631
+945
| +4% | +$11K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $249K | Buy |
24,686
+16
| +0.1% | +$161 | ﹤0.01% | 2633 |
|
|
2016
Q1 | $259K | Buy |
24,670
+740
| +3% | +$7.77K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $218K | Buy |
23,930
+1,580
| +7% | +$14.4K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $228K | Buy |
22,350
+531
| +2% | +$5.42K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $266K | Sell |
21,819
-6,885
| -24% | -$83.9K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $436K | Buy |
28,704
+1,400
| +5% | +$21.3K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $330K | Buy |
27,304
+1,650
| +6% | +$19.9K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $241K | Buy |
25,654
+200
| +0.8% | +$1.88K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $213K | Sell |
25,454
-3,070
| -11% | -$25.7K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $291K | Sell |
28,524
-860
| -3% | -$8.77K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $394K | Sell |
29,384
-1,750
| -6% | -$23.5K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $255K | Sell |
31,134
-474
| -1% | -$3.88K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $217K | Buy |
+31,608
| New | +$217K | ﹤0.01% | 2932 |
|