Ken Fisher Vicor Corp Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vicor Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 130,280 shares of VICR stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,280

Previous 124,319 4.79%

Holding current value

$4.56 Million

Previous $5.59 Million 10.83%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$35.51 - $47.18 $211,675 - $281,239	5,961 Added 4.79%	130,280 $4.98 Million
Q4 2023 Mar 05, 2024	BUY	$36.3 - $58.86 $399 - $647	11 Added 0.01%	124,319 $5.59 Million
Q4 2023 Feb 06, 2024	BUY	$36.3 - $58.86 $216,130 - $350,452	5,954 Added 5.03%	124,308 $5.59 Million
Q3 2023 Nov 13, 2023	BUY	$52.95 - $95.14 $212,700 - $382,177	4,017 Added 3.51%	118,354 $6.97 Million
Q2 2023 Dec 12, 2023	SELL	$41.28 - $60.5 $165,821 - $243,028	-4,017 Reduced 3.39%	114,337 $6.17 Million

Q2 2023 Aug 08, 2023	SELL	$41.28 - $60.5 $446,030 - $653,702	-10,805 Reduced 8.63%	114,337 $6.17 Million
Q1 2023 Dec 12, 2023	BUY	$40.85 - $71.9 $277,085 - $487,697	6,783 Added 5.73%	125,137 $5.87 Million
Q1 2023 May 01, 2023	BUY	$40.85 - $71.9 $151,635 - $266,892	3,712 Added 3.06%	125,142 $5.87 Million
Q4 2022 Feb 03, 2023	BUY	$45.09 - $64.43 $4.38 Million - $6.26 Million	97,181 Added 400.76%	121,430 $6.53 Million
Q3 2022 Nov 08, 2022	BUY	$52.26 - $82.17 $1.27 Million - $1.99 Million	24,249 New	24,249 $1.43 Million

Others Institutions Holding VICR

# of Institutions

192

Shares Held

19M

Call Options Held

185K

Put Options Held

149K

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

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