A detailed history of Assenagon Asset Management S.A. transactions in Vicor Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 40,352 shares of VICR stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,352
Previous 40,352 -0.0%
Holding current value
$2.1 Million
Previous $1.34 Million 26.91%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$31.82 - $38.08 $141,917 - $169,836
-4,460 Reduced 9.95%
40,352 $1.34 Million
Q1 2024

Apr 24, 2024

BUY
$35.51 - $47.18 $1.59 Million - $2.11 Million
44,812 New
44,812 $1.71 Million
Q3 2023

Nov 06, 2023

BUY
$52.95 - $95.14 $1.65 Million - $2.96 Million
31,073 New
31,073 $1.83 Million
Q1 2023

Apr 18, 2023

BUY
$40.85 - $71.9 $320,672 - $564,415
7,850 Added 35.99%
29,662 $1.39 Million
Q4 2022

Jan 12, 2023

BUY
$45.09 - $64.43 $983,503 - $1.41 Million
21,812 New
21,812 $1.17 Million
Q1 2022

Apr 25, 2022

SELL
$61.77 - $126.18 $206,064 - $420,936
-3,336 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$114.68 - $162.93 $382,572 - $543,534
3,336 New
3,336 $424,000
Q2 2020

Jul 21, 2020

SELL
$37.9 - $72.25 $661,809 - $1.26 Million
-17,462 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$32.84 - $56.63 $573,452 - $988,873
17,462 New
17,462 $778,000

Others Institutions Holding VICR

About VICOR CORP


  • Ticker VICR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 32,225,600
  • Market Cap $1.67B
  • 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...
More about VICR
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