Wellington Management Group’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,463
| Closed | -$3.08M | – | 1963 |
|
|
2023
Q4 | $3.08M | Sell |
68,463
-431,239
| -86% | -$19.4M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $29.4M | Sell |
499,702
-1,123,288
| -69% | -$66.2M | 0.01% | 853 |
|
|
2023
Q2 | $87.6M | Buy |
1,622,990
+801,389
| +98% | +$43.3M | 0.02% | 580 |
|
|
2023
Q1 | $38.6M | Buy |
821,601
+615,306
| +298% | +$28.9M | 0.01% | 754 |
|
|
2022
Q4 | $11.1M | Sell |
206,295
-448,502
| -68% | -$24.1M | ﹤0.01% | 1061 |
|
|
2022
Q3 | $38.7M | Buy |
654,797
+206,292
| +46% | +$12.2M | 0.01% | 730 |
|
|
2022
Q2 | $24.5M | Buy |
+448,505
| New | +$24.5M | ﹤0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-18,038
| Closed | -$830K | – | 2209 |
|
|
2018
Q3 | $830K | Buy |
+18,038
| New | +$830K | ﹤0.01% | 1924 |
|