Investment Management Of Virginia LLC Vicor Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Vicor Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 16,723 shares of VICR stock, worth $884,981. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,723

Previous 12,253 36.48%

Holding current value

$884,981

Previous $658,000 19.15%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$40.85 - $71.9 $182,599 - $321,393	4,470 Added 36.48%	16,723 $784,000
Q4 2022 Jan 23, 2023	SELL	$45.09 - $64.43 $162,098 - $231,625	-3,595 Reduced 22.68%	12,253 $0
Q3 2022 Nov 07, 2022	BUY	$52.26 - $82.17 $43,532 - $68,447	833 Added 5.55%	15,848 $937,000
Q2 2022 Aug 02, 2022	SELL	$52.68 - $73.72 $43,724 - $61,187	-830 Reduced 5.24%	15,015 $822,000
Q1 2022 May 11, 2022	SELL	$61.77 - $126.18 $722,400 - $1.48 Million	-11,695 Reduced 42.47%	15,845 $1.12 Million
Q4 2021 Feb 02, 2022	BUY	$114.68 - $162.93 $123,281 - $175,149	1,075 Added 4.06%	27,540 $3.5 Million
Q1 2021 May 10, 2021	SELL	$82.53 - $102.96 $2.49 Million - $3.11 Million	-30,220 Reduced 53.31%	26,465 $2.25 Million
Q4 2020 Feb 03, 2021	SELL	$76.77 - $95.3 $6,525 - $8,100	-85 Reduced 0.15%	56,685 $5.23 Million
Q3 2020 Nov 06, 2020	SELL	$71.63 - $90.58 $325,200 - $411,233	-4,540 Reduced 7.4%	56,770 $4.41 Million
Q2 2020 Aug 11, 2020	SELL	$37.9 - $72.25 $99,298 - $189,295	-2,620 Reduced 4.1%	61,310 $4.41 Million
Q1 2020 Apr 29, 2020	BUY	$32.84 - $56.63 $1.39 Million - $2.4 Million	42,370 Added 196.52%	63,930 $2.85 Million
Q4 2019 Feb 06, 2020	SELL	$29.43 - $46.72 $25,604 - $40,646	-870 Reduced 3.88%	21,560 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$27.09 - $34.37 $607,628 - $770,919	22,430 New	22,430 $662,000

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...

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Investment Management Of Virginia LLC Vicor Corp Transaction History