A detailed history of Geode Capital Management, LLC transactions in Vicor Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 509,398 shares of VICR stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
509,398
Previous 497,126 2.47%
Holding current value
$17 Million
Previous $22.3 Million 12.81%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$35.51 - $47.18 $435,778 - $578,992
12,272 Added 2.47%
509,398 $19.5 Million
Q4 2023

Feb 13, 2024

BUY
$36.3 - $58.86 $454,584 - $737,103
12,523 Added 2.58%
497,126 $22.3 Million
Q3 2023

Nov 13, 2023

BUY
$52.95 - $95.14 $858,743 - $1.54 Million
16,218 Added 3.46%
484,603 $28.5 Million
Q2 2023

Aug 11, 2023

BUY
$41.28 - $60.5 $1.12 Million - $1.64 Million
27,075 Added 6.14%
468,385 $25.3 Million
Q1 2023

May 15, 2023

BUY
$40.85 - $71.9 $681,827 - $1.2 Million
16,691 Added 3.93%
441,310 $20.7 Million
Q4 2022

Feb 13, 2023

BUY
$45.09 - $64.43 $638,880 - $912,908
14,169 Added 3.45%
424,619 $22.8 Million
Q3 2022

Nov 14, 2022

BUY
$52.26 - $82.17 $707,234 - $1.11 Million
13,533 Added 3.41%
410,450 $24.3 Million
Q2 2022

Aug 12, 2022

BUY
$52.68 - $73.72 $1.21 Million - $1.69 Million
22,949 Added 6.14%
396,917 $21.7 Million
Q1 2022

May 13, 2022

SELL
$61.77 - $126.18 $574,708 - $1.17 Million
-9,304 Reduced 2.43%
373,968 $26.4 Million
Q4 2021

Feb 11, 2022

BUY
$114.68 - $162.93 $1.54 Million - $2.18 Million
13,402 Added 3.62%
383,272 $48.7 Million
Q3 2021

Nov 12, 2021

SELL
$102.69 - $139.0 $638,115 - $863,746
-6,214 Reduced 1.65%
369,870 $49.6 Million
Q2 2021

Aug 13, 2021

BUY
$75.43 - $105.74 $2.15 Million - $3.02 Million
28,533 Added 8.21%
376,084 $39.8 Million
Q1 2021

May 12, 2021

BUY
$82.53 - $102.96 $2.07 Million - $2.58 Million
25,057 Added 7.77%
347,551 $29.6 Million
Q4 2020

Feb 12, 2021

BUY
$76.77 - $95.3 $1.5 Million - $1.87 Million
19,578 Added 6.46%
322,494 $29.7 Million
Q3 2020

Nov 13, 2020

BUY
$71.63 - $90.58 $1.41 Million - $1.78 Million
19,618 Added 6.92%
302,916 $23.5 Million
Q2 2020

Aug 13, 2020

BUY
$37.9 - $72.25 $296,112 - $564,489
7,813 Added 2.84%
283,298 $20.4 Million
Q1 2020

May 14, 2020

BUY
$32.84 - $56.63 $731,576 - $1.26 Million
22,277 Added 8.8%
275,485 $12.3 Million
Q4 2019

Feb 13, 2020

BUY
$29.43 - $46.72 $617,706 - $980,606
20,989 Added 9.04%
253,208 $11.8 Million
Q3 2019

Nov 12, 2019

BUY
$27.09 - $34.37 $292,599 - $371,230
10,801 Added 4.88%
232,219 $6.86 Million
Q2 2019

Aug 14, 2019

BUY
$28.07 - $38.65 $193,290 - $266,143
6,886 Added 3.21%
221,418 $6.88 Million
Q1 2019

May 14, 2019

BUY
$29.46 - $48.06 $726,041 - $1.18 Million
24,645 Added 12.98%
214,532 $6.65 Million
Q4 2018

Feb 13, 2019

BUY
$32.1 - $42.93 $42,436 - $56,753
1,322 Added 0.7%
189,887 $7.18 Million
Q3 2018

Nov 13, 2018

BUY
$44.1 - $63.6 $639,626 - $922,454
14,504 Added 8.33%
188,565 $8.67 Million
Q2 2018

Aug 14, 2018

BUY
$27.25 - $50.7 $257,349 - $478,810
9,444 Added 5.74%
174,061 $7.58 Million
Q1 2018

May 15, 2018

BUY
$17.0 - $28.55 $518,721 - $871,146
30,513 Added 22.75%
164,617 $4.7 Million
Q4 2017

Feb 13, 2018

BUY
$20.6 - $24.95 $40,994 - $49,650
1,990 Added 1.51%
134,104 $2.8 Million
Q3 2017

Nov 14, 2017

SELL
$17.05 - $23.6 $96,162 - $133,104
-5,640 Reduced 4.09%
132,114 $3.12 Million
Q2 2017

Aug 14, 2017

BUY
N/A
137,754
137,754 $2.47 Million

Others Institutions Holding VICR

About VICOR CORP


  • Ticker VICR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 32,225,600
  • Market Cap $1.08B
  • 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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