SG Americas Securities’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,584
| Closed | -$729K | – | 3146 |
|
|
2025
Q1 | $729K | Sell |
15,584
-1,572
| -9% | -$73.5K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $829K | Buy |
17,156
+6,720
| +64% | +$325K | ﹤0.01% | 827 |
|
|
2024
Q3 | $439K | Buy |
10,436
+6,968
| +201% | +$293K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $115K | Buy |
+3,468
| New | +$115K | ﹤0.01% | 2166 |
|
|
2023
Q2 | – | Sell |
-59,891
| Closed | -$2.81M | – | 2845 |
|
|
2023
Q1 | $2.81M | Buy |
59,891
+50,173
| +516% | +$2.35M | 0.03% | 441 |
|
|
2022
Q4 | $522K | Buy |
9,718
+3,718
| +62% | +$200K | 0.01% | 1330 |
|
|
2022
Q3 | $355K | Sell |
6,000
-12,123
| -67% | -$717K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $992K | Buy |
18,123
+8,351
| +85% | +$457K | 0.01% | 1165 |
|
|
2022
Q1 | $689K | Buy |
9,772
+7,920
| +428% | +$558K | 0.01% | 1495 |
|
|
2021
Q4 | $235K | Buy |
1,852
+29
| +2% | +$3.68K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $245K | Buy |
+1,823
| New | +$245K | ﹤0.01% | 2837 |
|
|
2021
Q2 | – | Sell |
-10,791
| Closed | -$918K | – | 2878 |
|
|
2021
Q1 | $918K | Buy |
+10,791
| New | +$918K | ﹤0.01% | 1456 |
|
|
2020
Q4 | – | Sell |
-8,377
| Closed | -$651K | – | 2912 |
|
|
2020
Q3 | $651K | Sell |
8,377
-49,849
| -86% | -$3.87M | ﹤0.01% | 1214 |
|
|
2020
Q2 | $4.19M | Sell |
58,226
-2,745
| -5% | -$197K | 0.03% | 325 |
|
|
2020
Q1 | $2.72M | Buy |
60,971
+41,403
| +212% | +$1.84M | 0.03% | 485 |
|
|
2019
Q4 | $914K | Sell |
19,568
-34,677
| -64% | -$1.62M | 0.01% | 1160 |
|
|
2019
Q3 | $1.6M | Buy |
+54,245
| New | +$1.6M | 0.01% | 977 |
|
|
2018
Q4 | – | Sell |
-10,388
| Closed | -$478K | – | 2732 |
|
|
2018
Q3 | $478K | Sell |
10,388
-759
| -7% | -$34.9K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $485K | Buy |
+11,147
| New | +$485K | ﹤0.01% | 1785 |
|
|
2017
Q2 | – | Sell |
-6,931
| Closed | -$112K | – | 2985 |
|
|
2017
Q1 | $112K | Buy |
+6,931
| New | +$112K | ﹤0.01% | 2579 |
|