Harbor Investment Advisory, LLC Vicor Corp Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vicor Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 43,111 shares of VICR stock, worth $1.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,111

Previous 43,660 1.26%

Holding current value

$1.51 Million

Previous $1.67 Million 14.38%

% of portfolio

0.13%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$31.82 - $38.08 $17,469 - $20,905	-549 Reduced 1.26%	43,111 $1.43 Million
Q4 2023 Jan 26, 2024	SELL	$36.3 - $58.86 $7,259 - $11,772	-200 Reduced 0.46%	43,660 $1.96 Million
Q3 2023 Oct 13, 2023	SELL	$52.95 - $95.14 $145,083 - $260,683	-2,740 Reduced 5.88%	43,860 $2.58 Million
Q1 2022 Apr 20, 2022	BUY	$61.77 - $126.18 $18,531 - $37,854	300 Added 0.65%	46,600 $3.29 Million
Q2 2021 Jul 27, 2021	BUY	$75.43 - $105.74 $37,715 - $52,870	500 Added 1.09%	46,300 $4.9 Million
Q1 2021 Apr 16, 2021	SELL	$82.53 - $102.96 $313,614 - $391,248	-3,800 Reduced 7.66%	45,800 $3.89 Million
Q4 2020 Feb 04, 2021	SELL	$76.77 - $95.3 $368,496 - $457,440	-4,800 Reduced 8.82%	49,600 $4.57 Million
Q3 2020 Oct 23, 2020	BUY	$71.63 - $90.58 $200,564 - $253,624	2,800 Added 5.43%	54,400 $4.23 Million
Q2 2020 Jul 16, 2020	SELL	$37.9 - $72.25 $30,320 - $57,800	-800 Reduced 1.53%	51,600 $3.71 Million
Q1 2020 May 11, 2020	SELL	$32.84 - $56.63 $13,136 - $22,652	-400 Reduced 0.76%	52,400 $2.33 Million
Q4 2019 Jan 16, 2020	BUY	$29.43 - $46.72 $1.55 Million - $2.47 Million	52,800 New	52,800 $2.47 Million

Others Institutions Holding VICR

# of Institutions

189

Shares Held

18.7M

Call Options Held

108K

Put Options Held

101K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Vicor Corp Transaction History