First Washington CORP

Holdings History for VICOR CORP - Common Stock, par value $0.01 per share (VICR)

Symbol: VICR on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.7%	$0	0	-69,629	-100%	$170.01	Q4 2023
30 Sep 2023	1.7%	-0.89%	$4,100,452	69,629	-37,370	-35%	$58.89	Q3 2023
30 Jun 2023	2.5%	0%	$5,777,946	106,999	0		$54.00	Q2 2023
31 Mar 2023	2.5%	+0.81%	$5,022,533	106,999	+34,841	+48%	$46.94	Q1 2023
31 Dec 2022	1.9%	+0.13%	$3,878,000	72,158	+4,915	+7.3%	$53.74	Q4 2022
30 Sep 2022	2%	0%	$3,977,000	67,243	0		$59.14	Q3 2022
30 Jun 2022	1.7%	+0.23%	$3,680,000	67,243	+8,951	+15%	$54.73	Q2 2022
31 Mar 2022	1.7%	+0.85%	$4,113,000	58,292	+29,886	+105%	$70.56	Q1 2022
31 Dec 2021	1.4%	+0.11%	$3,607,000	28,406	+2,310	+8.9%	$126.98	Q4 2021
30 Sep 2021	1.3%	-0.39%	$3,501,000	26,096	-8,047	-24%	$134.16	Q3 2021
30 Jun 2021	1.3%	0%	$3,610,000	34,143	0		$105.73	Q2 2021
31 Mar 2021	1.1%	-0.54%	$2,903,000	34,143	-16,080	-32%	$85.02	Q1 2021
31 Dec 2020	2.1%	-0.02%	$4,632,000	50,223	-510	-1%	$92.23	Q4 2020
30 Sep 2020	2.4%	-2%	$3,943,000	50,733	-43,000	-46%	$77.72	Q3 2020
30 Jun 2020	3.9%	-0.75%	$6,744,000	93,733	-17,800	-16%	$71.95	Q2 2020
31 Mar 2020	3.1%	-0.96%	$4,968,000	111,533	-34,450	-24%	$44.54	Q1 2020
31 Dec 2019	3.1%	-0.07%	$6,820,000	145,983	-3,110	-2.1%	$46.72	Q4 2019
30 Sep 2019	2.2%	+0.03%	$4,401,000	149,093	+1,913	+1.3%	$29.52	Q3 2019
30 Jun 2019	2.3%	0%	$4,570,000	147,180	0		$31.05	Q2 2019
31 Mar 2019	2.3%	+0.46%	$4,566,000	147,180	+29,000	+25%	$31.02	Q1 2019
31 Dec 2018	2.4%	+2.4%	$4,466,000	118,180	+118,180	NEW	$37.79	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.