Capital Impact Advisors, LLC Vicor Corp Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$41.28 - $60.5 $87,100 - $127,655	-2,110 Reduced 16.89%	10,379 $560,000
Q1 2023 May 23, 2023	SELL	$40.85 - $71.9 $95,507 - $168,102	-2,338 Reduced 15.77%	12,489 $586,000
Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $17,494 - $24,998	388 Added 2.69%	14,827 $796,000
Q3 2022 Nov 21, 2022	BUY	$52.26 - $82.17 $15,730 - $24,733	301 Added 2.13%	14,439 $754,000
Q2 2022 Aug 15, 2022	BUY	$52.68 - $73.72 $155,089 - $217,031	2,944 Added 26.3%	14,138 $774,000
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $691,453 - $1.41 Million	11,194 New	11,194 $790,000
Q4 2021 Feb 14, 2022	SELL	$114.68 - $162.93 $1.74 Million - $2.47 Million	-15,142 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$82.53 - $102.96 $1.99 Million - $2.49 Million	-24,140 Reduced 61.45%	15,142 $1.29 Million
Q2 2020 Aug 17, 2020	SELL	$37.9 - $72.25 $1.15 Million - $2.2 Million	-30,456 Reduced 43.67%	39,282 $2.83 Million
Q1 2020 May 15, 2020	BUY	$32.84 - $56.63 $70,343 - $121,301	2,142 Added 3.17%	69,738 $3.11 Million
Q4 2019 Feb 13, 2020	BUY	$29.43 - $46.72 $103,181 - $163,800	3,506 Added 5.47%	67,596 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $34.37 $239,069 - $303,315	8,825 Added 15.97%	64,090 $1.88 Million
Q2 2019 Jul 19, 2019	BUY	$28.07 - $38.65 $167,521 - $230,663	5,968 Added 12.11%	55,265 $1.62 Million
Q4 2018 Mar 08, 2019	BUY	$32.1 - $42.93 $319,009 - $426,638	9,938 Added 25.25%	49,297 $1.85 Million
Q2 2018 Jul 25, 2018	SELL	$27.25 - $50.7 $1.13 Million - $2.11 Million	-41,638 Reduced 51.41%	39,359 $1.69 Million
Q1 2018 Apr 11, 2018	BUY	$17.0 - $28.55 $269,722 - $452,974	15,866 Added 24.36%	80,997 $2.31 Million
Q3 2017 Jan 16, 2018	BUY	$17.05 - $23.6 $1.11 Million - $1.54 Million	65,131	65,131 $1.54 Million

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

Black Rock Inc. New York, NY

3.4M
Shares

$176 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.28M
Shares

$170 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$130 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

953K
Shares

$49.5 Million
0.88% of portfolio
Needham Investment Management LLC New York, NY

906K
Shares

$47.1 Million
3.1% of portfolio

View Full List

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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