VICOR CORP - COM (VICR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
19.1M
Holdings value Q3 2024
$803M
Value change Q3 2024
+$15.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
176
Number of buys Q3 2024
80
Number of sells Q3 2024
-76
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.1M $803M +$15.4M $42.10 177
2024 Q2 18.7M $622M -$14.4M $33.16 170
2024 Q1 19.1M $731M -$38.5M $38.24 170
2023 Q4 20M $897M -$58.4M $44.94 202
2023 Q3 20.9M $1.23B -$16.1M $58.89 225
2023 Q2 21M $1.13B +$96.5M $54.00 197
2023 Q1 19.4M $913M +$59.3M $46.94 197
2022 Q4 18M $966M -$27.8M $53.75 194
2022 Q3 18.4M $1.09B -$22M $59.14 196
2022 Q2 18.7M $1.03B +$44.1M $54.73 188
2022 Q1 17.8M $1.26B -$97.5M $70.55 218
2021 Q4 17.5M $2.22B -$69.3M $126.98 242
2021 Q3 17.9M $2.39B +$136M $134.16 215
2021 Q2 16.9M $1.78B +$80.8M $105.74 191
2021 Q1 16.2M $1.37B +$32.2M $85.03 192
2020 Q4 15.7M $1.45B +$5.56M $92.22 196
2020 Q3 15.6M $1.21B +$9.97M $77.73 180
2020 Q2 15.4M $1.11B +$160M $71.95 187
2020 Q1 13.3M $591M +$18.4M $44.54 147
2019 Q4 12.8M $599M +$60.1M $46.72 138
2019 Q3 11.4M $338M -$650K $29.52 130
2019 Q2 11.5M $355M +$13.4M $31.05 134
2019 Q1 11.6M $360M -$28.3M $31.02 135
2018 Q4 12.3M $463M -$16M $37.79 147
2018 Q3 12.4M $570M +$98.3M $46.00 156
2018 Q2 10.2M $446M +$33.3M $43.55 128
2018 Q1 9.58M $274M -$7.35M $28.55 110
2017 Q4 9.9M $207M -$2.24M $20.90 98
2017 Q3 9.92M $234M +$4.09M $23.60 97
2017 Q2 9.77M $175M -$257K $17.90 89
2017 Q1 9.77M $157M +$35.5M $16.10 90
2016 Q4 9.54M $144M +$7.6M $15.10 91
2016 Q3 9.07M $105M -$1.31M $11.60 85
2016 Q2 9.2M $92.6M +$35.4K $10.07 85
2016 Q1 9.19M $96.3M -$1.41M $10.48 88
2015 Q4 9.31M $84.9M -$1.02M $9.12 85
2015 Q3 9.48M $96.7M -$958K $10.20 90
2015 Q2 9.58M $117M -$1.53M $12.19 94
2015 Q1 9.69M $147M +$1.02M $15.20 88
2014 Q4 9.66M $117M +$2.84M $12.10 87
2014 Q3 9.43M $88.7M +$654K $9.40 82
2014 Q2 9.37M $78.5M -$1.49M $8.38 85
2014 Q1 9.49M $96.9M +$1.44M $10.20 81