Brown Advisory Inc Vicor Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vicor Corp stock. As of the latest transaction made, Brown Advisory Inc holds 10,000 shares of VICR stock, worth $529,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$529,200

Previous $331,000 27.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$40.85 - $71.9 $3,676 - $6,471	-90 Reduced 0.89%	10,000 $469,000
Q2 2022 Sep 13, 2022	SELL	$52.68 - $73.72 $92,137 - $128,936	-1,749 Reduced 14.77%	10,090 $552,000
Q2 2022 Aug 02, 2022	BUY	$52.68 - $73.72 $92,137 - $128,936	1,749 Added 17.33%	11,839 $774,000
Q1 2022 Sep 13, 2022	SELL	$61.77 - $126.18 $108,035 - $220,688	-1,749 Reduced 14.77%	10,090 $712,000
Q1 2022 May 09, 2022	BUY	$61.77 - $126.18 $296,496 - $605,664	4,800 Added 68.19%	11,839 $934,000
Q4 2021 Jan 27, 2022	BUY	$114.68 - $162.93 $200,575 - $284,964	1,749 Added 33.06%	7,039 $894,000
Q2 2021 Jul 29, 2021	SELL	$75.43 - $105.74 $6,788 - $9,516	-90 Reduced 1.67%	5,290 $559,000
Q1 2021 May 14, 2021	SELL	$82.53 - $102.96 $742 - $926	-9 Reduced 0.17%	5,380 $457,000
Q4 2020 Feb 12, 2021	SELL	$76.77 - $95.3 $10,210 - $12,674	-133 Reduced 2.41%	5,389 $497,000
Q3 2020 Nov 16, 2020	BUY	$71.63 - $90.58 $23,064 - $29,166	322 Added 6.19%	5,522 $429,000
Q4 2019 Feb 14, 2020	SELL	$29.43 - $46.72 $147,150 - $233,600	-5,000 Reduced 49.02%	5,200 $243,000
Q2 2018 Aug 10, 2018	SELL	$27.25 - $50.7 $136,250 - $253,500	-5,000 Reduced 32.89%	10,200 $444,000
Q1 2018 Jun 28, 2018	BUY	$17.0 - $28.55 $88,400 - $148,460	5,200 Added 52.0%	15,200 $434,000
Q1 2018 May 14, 2018	SELL	$17.0 - $28.55 $88,400 - $148,460	-5,200 Reduced 34.21%	10,000 $285,000
Q4 2017 Feb 12, 2018	SELL	$20.6 - $24.95 $103,000 - $124,750	-5,000 Reduced 24.75%	15,200 $318,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,200	20,200 $362,000

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...

More about VICR

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Brown Advisory Inc Vicor Corp Transaction History