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Trellus Management Company’s Vicor VICR Stock Holding History

Trellus Management Company’s Portfolio VICR Stock Details VICR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$7.65M Hold
129,945
– – 10.51% 2
2023
Q2 		$7.02M Hold
129,945
– – 8.66% 2
2023
Q1 		$6.1M Hold
129,945
– – 7.18% 2
2022
Q4 		$6.98M Hold
129,945
– – 8.85% 2
2022
Q3 		$7.69M Hold
129,945
– – 9.33% 2
2022
Q2 		$7.11M Hold
129,945
– – 8.66% 2
2022
Q1 		$9.17M Hold
129,945
– – 5.34% 2
2021
Q4 		$16.5M Hold
129,945
– – 10.98% 1
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% 1
2020
Q4 		$12M Hold
129,945
– – 9.89% 1
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% 3
2019
Q2 		$4.04M Hold
129,945
– – 5.47% 3
2019
Q1 		$4.03M Buy
129,945
+1,900
+1% +$58.9K 7.68% 2
2018
Q4 		$4.84M Hold
128,045
– – 10.93% 1
2018
Q3 		$5.89M Sell
128,045
-5,000
-4% -$230K 8.52% 1
2018
Q2 		$5.79M Hold
133,045
– – 8.54% 1
2018
Q1 		$3.8M Hold
133,045
– – 6.91% 2
2017
Q4 		$2.78M Sell
133,045
-1,000
-0.7% -$20.9K 3.79% 2
2017
Q3 		$3.16M Sell
134,045
-2,080
-2% -$49.1K 4.33% 2
2017
Q2 		$2.44M Sell
136,125
-5,000
-4% -$89.5K 3.58% 2
2017
Q1 		$2.27M Hold
141,125
– – 3.44% 2
2016
Q4 		$2.13M Sell
141,125
-13,000
-8% -$196K 3.14% 2
2016
Q3 		$1.79M Hold
154,125
– – 2.59% 4
2016
Q2 		$1.55M Hold
154,125
– – 2.52% 5
2016
Q1 		$1.62M Hold
154,125
– – 2.82% 3
2015
Q4 		$1.41M Hold
154,125
– – 2.07% 7
2015
Q3 		$1.57M Hold
154,125
– – 2.31% 4
2015
Q2 		$1.88M Sell
154,125
-100
-0.1% -$1.22K 2.12% 4
2015
Q1 		$2.34M Hold
154,225
– – 2.79% 3
2014
Q4 		$1.87M Sell
154,225
-5,011
-3% -$60.6K 2.74% 3
2014
Q3 		$1.5M Buy
159,236
+9,200
+6% +$86.5K 1.27% 12
2014
Q2 		$1.26M Buy
+150,036
New +$1.26M 1.06% 17