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