Segall Bryant & Hamill’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,588
| Closed | -$1.91M | – | 603 |
|
|
2024
Q2 | $1.91M | Sell |
57,588
-53,967
| -48% | -$1.79M | 0.03% | 368 |
|
|
2024
Q1 | $4.27M | Buy |
111,555
+1,060
| +1% | +$40.5K | 0.08% | 263 |
|
|
2023
Q4 | $4.97M | Buy |
110,495
+8,567
| +8% | +$385K | 0.1% | 263 |
|
|
2023
Q3 | $6M | Sell |
101,928
-39,659
| -28% | -$2.34M | 0.07% | 298 |
|
|
2023
Q2 | $7.65M | Buy |
141,587
+25,407
| +22% | +$1.37M | 0.08% | 276 |
|
|
2023
Q1 | $5.45M | Buy |
116,180
+56,753
| +96% | +$2.66M | 0.06% | 325 |
|
|
2022
Q4 | $3.19M | Buy |
59,427
+6,277
| +12% | +$337K | 0.04% | 378 |
|
|
2022
Q3 | $3.14M | Buy |
+53,150
| New | +$3.14M | 0.04% | 377 |
|