State of Alaska Department of Revenue’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
13,745
+977
| +8% | +$44.3K | 0.01% | 1276 |
|
|
2025
Q1 | $597K | Sell |
12,768
-279
| -2% | -$13K | 0.01% | 1285 |
|
|
2024
Q4 | $630K | Sell |
13,047
-78
| -0.6% | -$3.77K | 0.01% | 1296 |
|
|
2024
Q3 | $552K | Sell |
13,125
-166
| -1% | -$6.98K | 0.01% | 1376 |
|
|
2024
Q2 | $440K | Sell |
13,291
-457
| -3% | -$15.1K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $525K | Sell |
13,748
-136
| -1% | -$5.19K | 0.01% | 1349 |
|
|
2023
Q4 | $623K | Buy |
13,884
+11,162
| +410% | +$501K | 0.01% | 1245 |
|
|
2023
Q3 | $160K | Sell |
2,722
-55
| -2% | -$3.23K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $149K | Sell |
2,777
-293
| -10% | -$15.7K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $144K | Sell |
3,070
-65
| -2% | -$3.05K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $168K | Hold |
3,135
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q3 | $185K | Buy |
3,135
+35
| +1% | +$2.07K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $169K | Buy |
3,100
+45
| +1% | +$2.45K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $215K | Sell |
3,055
-50
| -2% | -$3.52K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $394K | Sell |
3,105
-12,468
| -80% | -$1.58M | ﹤0.01% | 1536 |
|
|
2021
Q3 | $2.09M | Buy |
15,573
+853
| +6% | +$114K | 0.02% | 694 |
|
|
2021
Q2 | $1.56M | Buy |
14,720
+360
| +3% | +$38.1K | 0.02% | 847 |
|
|
2021
Q1 | $1.22M | Sell |
14,360
-2,070
| -13% | -$176K | 0.01% | 928 |
|
|
2020
Q4 | $1.52M | Sell |
16,430
-3,184
| -16% | -$294K | 0.02% | 747 |
|
|
2020
Q3 | $1.52M | Buy |
19,614
+2,170
| +12% | +$169K | 0.02% | 669 |
|
|
2020
Q2 | $1.26M | Buy |
17,444
+440
| +3% | +$31.7K | 0.02% | 760 |
|
|
2020
Q1 | $757K | Buy |
17,004
+3,165
| +23% | +$141K | 0.01% | 899 |
|
|
2019
Q4 | $646K | Sell |
13,839
-182
| -1% | -$8.5K | 0.01% | 1178 |
|
|
2019
Q3 | $413K | Buy |
14,021
+8,500
| +154% | +$250K | 0.01% | 1349 |
|
|
2019
Q2 | $171K | Buy |
5,521
+55
| +1% | +$1.7K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $169K | Buy |
5,466
+55
| +1% | +$1.7K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $204K | Buy |
5,411
+5
| +0.1% | +$189 | ﹤0.01% | 1411 |
|
|
2018
Q3 | $248K | Buy |
5,406
+50
| +0.9% | +$2.29K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $233K | Buy |
5,356
+100
| +2% | +$4.35K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $150K | Buy |
5,256
+2,060
| +64% | +$58.8K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $66K | Hold |
3,196
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q3 | $75K | Buy |
3,196
+60
| +2% | +$1.41K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $56K | Buy |
3,136
+1,406
| +81% | +$25.1K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $27K | Hold |
1,730
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q4 | $26K | Buy |
+1,730
| New | +$26K | ﹤0.01% | 893 |
|