State Street’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
848,350
-13,195
| -2% | -$599K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $40.3M | Sell |
861,545
-25,419
| -3% | -$1.19M | ﹤0.01% | 1752 |
|
|
2024
Q4 | $42.9M | Buy |
886,964
+34,032
| +4% | +$1.64M | ﹤0.01% | 1796 |
|
|
2024
Q3 | $35.9M | Buy |
852,932
+17,668
| +2% | +$744K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $27.7M | Sell |
835,264
-11,347
| -1% | -$376K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $32.4M | Buy |
846,611
+11,904
| +1% | +$455K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $37.5M | Buy |
834,707
+96,134
| +13% | +$4.32M | ﹤0.01% | 1866 |
|
|
2023
Q3 | $43.5M | Buy |
738,573
+7,747
| +1% | +$456K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $39.5M | Buy |
730,826
+9,978
| +1% | +$539K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $33.8M | Buy |
720,848
+15,895
| +2% | +$746K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $37.9M | Buy |
704,953
+29,113
| +4% | +$1.56M | ﹤0.01% | 1828 |
|
|
2022
Q3 | $40M | Buy |
675,840
+16,071
| +2% | +$950K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $36.1M | Buy |
659,769
+6,898
| +1% | +$378K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $46.1M | Buy |
652,871
+15,683
| +2% | +$1.11M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $80.9M | Sell |
637,188
-2,798
| -0.4% | -$355K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $85.9M | Buy |
639,986
+8,790
| +1% | +$1.18M | ﹤0.01% | 1399 |
|
|
2021
Q2 | $66.7M | Buy |
631,196
+43,434
| +7% | +$4.59M | ﹤0.01% | 1632 |
|
|
2021
Q1 | $50M | Buy |
587,762
+4,055
| +0.7% | +$345K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $53.8M | Buy |
583,707
+7,859
| +1% | +$725K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $44.8M | Buy |
575,848
+18,212
| +3% | +$1.42M | ﹤0.01% | 1541 |
|
|
2020
Q2 | $40.1M | Buy |
557,636
+13,782
| +3% | +$992K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $24.2M | Buy |
543,854
+31,627
| +6% | +$1.41M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $23.9M | Buy |
512,227
+8,270
| +2% | +$386K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $14.9M | Buy |
503,957
+12,452
| +3% | +$368K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $15.3M | Buy |
491,505
+8,835
| +2% | +$274K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $15M | Buy |
482,670
+22,446
| +5% | +$696K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $17.4M | Sell |
460,224
-13,066
| -3% | -$494K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $21.8M | Buy |
473,290
+23,454
| +5% | +$1.08M | ﹤0.01% | 2116 |
|
|
2018
Q2 | $19.6M | Buy |
449,836
+10,958
| +2% | +$477K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $12.5M | Sell |
438,878
-3,024
| -0.7% | -$86.3K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $9.24M | Buy |
441,902
+16,069
| +4% | +$336K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $10.1M | Sell |
425,833
-5,546
| -1% | -$131K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $7.72M | Buy |
431,379
+28,222
| +7% | +$505K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $6.49M | Buy |
403,157
+15,805
| +4% | +$254K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $5.85M | Buy |
387,352
+18,356
| +5% | +$277K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $4.28M | Buy |
368,996
+7,269
| +2% | +$84.4K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $3.64M | Buy |
361,727
+1,937
| +0.5% | +$19.5K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $3.77M | Sell |
359,790
-8,091
| -2% | -$84.8K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $3.36M | Buy |
367,881
+11,887
| +3% | +$108K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $3.63M | Sell |
355,994
-1,564
| -0.4% | -$15.9K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $4.36M | Buy |
357,558
+727
| +0.2% | +$8.86K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $5.42M | Buy |
356,831
+5,509
| +2% | +$83.7K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $4.25M | Buy |
351,322
+1,461
| +0.4% | +$17.7K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $3.29M | Sell |
349,861
-11,861
| -3% | -$112K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $3.03M | Sell |
361,722
-922
| -0.3% | -$7.72K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $3.7M | Sell |
362,644
-1,983
| -0.5% | -$20.2K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $4.89M | Sell |
364,627
-2,293
| -0.6% | -$30.8K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $3M | Buy |
366,920
+3,243
| +0.9% | +$26.5K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $2.5M | Buy |
+363,677
| New | +$2.5M | ﹤0.01% | 2856 |
|