Trellus Management Company’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.65M | Hold |
129,945
| – | – | 10.51% | 3 |
|
|
2023
Q2 | $7.02M | Hold |
129,945
| – | – | 8.66% | 3 |
|
|
2023
Q1 | $6.1M | Hold |
129,945
| – | – | 7.18% | 3 |
|
|
2022
Q4 | $6.98M | Hold |
129,945
| – | – | 8.85% | 3 |
|
|
2022
Q3 | $7.68M | Hold |
129,945
| – | – | 9.33% | 3 |
|
|
2022
Q2 | $7.11M | Hold |
129,945
| – | – | 8.66% | 3 |
|
|
2022
Q1 | $9.17M | Hold |
129,945
| – | – | 5.34% | 4 |
|
|
2021
Q4 | $16.5M | Hold |
129,945
| – | – | 10.98% | 2 |
|
|
2021
Q3 | $17.4M | Hold |
129,945
| – | – | 12.7% | 1 |
|
|
2021
Q2 | $13.7M | Hold |
129,945
| – | – | 9.49% | 2 |
|
|
2021
Q1 | $11M | Hold |
129,945
| – | – | 5.72% | 3 |
|
|
2020
Q4 | $12M | Hold |
129,945
| – | – | 9.89% | 2 |
|
|
2020
Q3 | $10.1M | Hold |
129,945
| – | – | 10.35% | 1 |
|
|
2020
Q2 | $9.35M | Hold |
129,945
| – | – | 10.12% | 1 |
|
|
2020
Q1 | $5.79M | Hold |
129,945
| – | – | 10.38% | 2 |
|
|
2019
Q4 | $6.07M | Hold |
129,945
| – | – | 10.17% | 2 |
|
|
2019
Q3 | $3.84M | Hold |
129,945
| – | – | 3.85% | 5 |
|
|
2019
Q2 | $4.04M | Hold |
129,945
| – | – | 5.47% | 4 |
|
|
2019
Q1 | $4.03M | Buy |
129,945
+1,900
| +1% | +$70.1K | 7.68% | 2 |
|
|
2018
Q4 | $4.84M | Hold |
128,045
| – | – | 10.93% | 1 |
|
|
2018
Q3 | $5.89M | Sell |
128,045
-5,000
| -4% | -$275K | 8.52% | 2 |
|
|
2018
Q2 | $5.79M | Hold |
133,045
| – | – | 8.54% | 2 |
|
|
2018
Q1 | $3.8M | Hold |
133,045
| – | – | 6.91% | 2 |
|
|
2017
Q4 | $2.78M | Sell |
133,045
-1,000
| -0.7% | -$22.4K | 3.79% | 4 |
|
|
2017
Q3 | $3.16M | Sell |
134,045
-2,080
| -2% | -$39.2K | 4.33% | 4 |
|
|
2017
Q2 | $2.44M | Sell |
136,125
-5,000
| -4% | -$88.9K | 3.58% | 6 |
|
|
2017
Q1 | $2.27M | Hold |
141,125
| – | – | 3.44% | 4 |
|
|
2016
Q4 | $2.13M | Sell |
141,125
-13,000
| -8% | -$180K | 3.14% | 5 |
|
|
2016
Q3 | $1.79M | Hold |
154,125
| – | – | 2.59% | 6 |
|
|
2016
Q2 | $1.55M | Hold |
154,125
| – | – | 2.52% | 9 |
|
|
2016
Q1 | $1.61M | Hold |
154,125
| – | – | 2.82% | 5 |
|
|
2015
Q4 | $1.41M | Hold |
154,125
| – | – | 2.07% | 11 |
|
|
2015
Q3 | $1.57M | Hold |
154,125
| – | – | 2.31% | 6 |
|
|
2015
Q2 | $1.88M | Sell |
154,125
-100
| -0.1% | -$1.47K | 2.12% | 8 |
|
|
2015
Q1 | $2.34M | Hold |
154,225
| – | – | 2.79% | 6 |
|
|
2014
Q4 | $1.87M | Sell |
154,225
-5,011
| -3% | -$59.4K | 2.74% | 4 |
|
|
2014
Q3 | $1.5M | Buy |
159,236
+9,200
| +6% | +$76.5K | 1.27% | 18 |
|
|
2014
Q2 | $1.26M | Buy |
+150,036
| New | +$1.22M | 1.06% | 22 |
|
Other funds holding VICR
BCM
NIM
Trellus Management Company's VICR Position: Q3 2023 in Review
Trellus Management Company held its Vicor (VICR) position steady in Q3 2023 at 129,945 shares worth $7.65M. The position accounts for 10.51% of the portfolio, ranked #3.
Trellus Management Company first reported a position in VICR in Q2 2014 and has held it in 38 quarters since. The position peaked at $17.4M in Q3 2021. 226 funds tracked by Wall St. Rank hold VICR as of Q3 2023.
- Trellus Management Company held 129,945 shares of Vicor worth $7.65M as of Q3 2023.
- Trellus Management Company left its Vicor share count unchanged in Q3 2023.
- Vicor made up 10.51% of Trellus Management Company's portfolio in Q3 2023, its #3 holding.
- Trellus Management Company first reported a position in Vicor in Q2 2014 and has held it in 38 quarters since.
- Trellus Management Company's Vicor position peaked at $17.4M in Q3 2021.
- 226 funds tracked by Wall St. Rank held Vicor as of Q3 2023.
Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.