Ashford Capital Management Inc Vicor Corp Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Vicor Corp stock. As of the latest transaction made, Ashford Capital Management Inc holds 23,550 shares of VICR stock, worth $1.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,550

Previous 23,550 -0.0%

Holding current value

$1.25 Million

Previous $780,000 27.05%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$31.82 - $38.08 $53,457 - $63,974	-1,680 Reduced 6.66%	23,550 $780,000
Q1 2024 May 15, 2024	SELL	$35.51 - $47.18 $2.21 Million - $2.94 Million	-62,266 Reduced 71.16%	25,230 $964,000
Q4 2023 Feb 14, 2024	SELL	$36.3 - $58.86 $11.3 Million - $18.3 Million	-311,120 Reduced 78.05%	87,496 $3.93 Million
Q3 2023 Nov 15, 2023	SELL	$52.95 - $95.14 $1.85 Million - $3.32 Million	-34,914 Reduced 8.05%	398,616 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$41.28 - $60.5 $5.57 Million - $8.17 Million	134,966 Added 45.21%	433,530 $23.4 Million
Q1 2023 May 15, 2023	BUY	$40.85 - $71.9 $870,431 - $1.53 Million	21,308 Added 7.69%	298,564 $14 Million
Q4 2022 Feb 15, 2023	SELL	$45.09 - $64.43 $1.91 Million - $2.73 Million	-42,368 Reduced 13.26%	277,256 $14.9 Million
Q3 2022 Nov 15, 2022	BUY	$52.26 - $82.17 $95,165 - $149,631	1,821 Added 0.57%	319,624 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$52.68 - $73.72 $932,910 - $1.31 Million	17,709 Added 5.9%	317,803 $17.4 Million
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $1.16 Million - $2.36 Million	18,721 Added 6.65%	300,094 $21.2 Million
Q4 2021 Feb 15, 2022	SELL	$114.68 - $162.93 $15.6 Million - $22.2 Million	-136,443 Reduced 32.66%	281,373 $35.7 Million
Q3 2021 Nov 15, 2021	SELL	$102.69 - $139.0 $5.39 Million - $7.3 Million	-52,500 Reduced 11.16%	417,816 $56.1 Million
Q2 2021 Aug 26, 2021	SELL	$75.43 - $105.74 $504,626 - $707,400	-6,690 Reduced 1.4%	470,316 $49.7 Million
Q1 2021 May 14, 2021	SELL	$82.53 - $102.96 $583,074 - $727,412	-7,065 Reduced 1.46%	477,006 $40.6 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $95.3 $61,416 - $76,240	-800 Reduced 0.16%	484,071 $44.6 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $90.58 $4.13 Million - $5.22 Million	-57,609 Reduced 10.62%	484,871 $37.7 Million
Q2 2020 Aug 17, 2020	BUY	$37.9 - $72.25 $149,136 - $284,303	3,935 Added 0.73%	542,480 $39 Million
Q1 2020 May 15, 2020	SELL	$32.84 - $56.63 $2.06 Million - $3.56 Million	-62,821 Reduced 10.45%	538,545 $24 Million
Q4 2019 Feb 14, 2020	BUY	$29.43 - $46.72 $592,955 - $941,314	20,148 Added 3.47%	601,366 $28.1 Million
Q3 2019 Nov 15, 2019	SELL	$27.09 - $34.37 $36,977 - $46,915	-1,365 Reduced 0.23%	581,218 $17.2 Million
Q2 2019 Aug 15, 2019	SELL	$28.07 - $38.65 $117,192 - $161,363	-4,175 Reduced 0.71%	582,583 $18.1 Million
Q1 2019 May 15, 2019	SELL	$29.46 - $48.06 $4.63 Million - $7.55 Million	-157,042 Reduced 21.11%	586,758 $18.2 Million
Q4 2018 Feb 15, 2019	BUY	$32.1 - $42.93 $4.81 Million - $6.44 Million	149,970 Added 25.25%	743,800 $28.1 Million
Q3 2018 Nov 15, 2018	SELL	$44.1 - $63.6 $9.81 Million - $14.1 Million	-222,352 Reduced 27.24%	593,830 $27.3 Million
Q2 2018 Aug 15, 2018	SELL	$27.25 - $50.7 $12.6 Million - $23.4 Million	-461,068 Reduced 36.1%	816,182 $35.5 Million
Q1 2018 May 15, 2018	SELL	$17.0 - $28.55 $7.26 Million - $12.2 Million	-426,777 Reduced 25.05%	1,277,250 $36.5 Million
Q4 2017 Feb 15, 2018	SELL	$20.6 - $24.95 $1.93 Million - $2.34 Million	-93,633 Reduced 5.21%	1,704,027 $35.6 Million
Q3 2017 Nov 15, 2017	SELL	$17.05 - $23.6 $91,388 - $126,496	-5,360 Reduced 0.3%	1,797,660 $42.4 Million
Q2 2017 Aug 21, 2017	BUY	N/A	1,803,020	1,803,020 $32.3 Million

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.71B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

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Ashford Capital Management Inc Vicor Corp Transaction History