Torray Investment Partners’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,764
| Closed | -$1.22M | – | 97 |
|
2023
Q3 | $1.22M | Buy |
20,764
+4,246
| +26% | +$250K | 0.22% | 83 |
|
2023
Q2 | $892K | Buy |
16,518
+5,163
| +45% | +$279K | 0.15% | 89 |
|
2023
Q1 | $533K | Buy |
11,355
+3,301
| +41% | +$155K | 0.1% | 94 |
|
2022
Q4 | $433K | Sell |
8,054
-1,489
| -16% | -$80K | 0.08% | 99 |
|
2022
Q3 | $564K | Sell |
9,543
-2,791
| -23% | -$165K | 0.11% | 96 |
|
2022
Q2 | $675K | Buy |
12,334
+2,715
| +28% | +$149K | 0.13% | 96 |
|
2022
Q1 | $679K | Buy |
9,619
+4,337
| +82% | +$306K | 0.11% | 97 |
|
2021
Q4 | $671K | Buy |
+5,282
| New | +$671K | 0.1% | 100 |
|