Kennedy Capital Management, Inc. Vicor Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Vicor Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 61,692 shares of VICR stock, worth $3.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,692

Previous 96,041 35.76%

Holding current value

$3.49 Million

Previous $3.18 Million 18.44%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.63 - $42.29 $1.12 Million - $1.45 Million	-34,349 Reduced 35.76%	61,692 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$31.82 - $38.08 $2.7 Million - $3.23 Million	-84,821 Reduced 46.9%	96,041 $3.18 Million
Q1 2024 May 15, 2024	BUY	$35.51 - $47.18 $4.12 Million - $5.47 Million	115,966 Added 178.7%	180,862 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$36.3 - $58.86 $359,297 - $582,596	9,898 Added 18.0%	64,896 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$52.95 - $95.14 $3.41 Million - $6.13 Million	-64,445 Reduced 53.95%	54,998 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$41.28 - $60.5 $1 Million - $1.47 Million	24,256 Added 25.48%	119,443 $6.45 Million
Q1 2023 May 15, 2023	SELL	$40.85 - $71.9 $277,861 - $489,063	-6,802 Reduced 6.67%	95,187 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$45.09 - $64.43 $122,599 - $175,185	2,719 Added 2.74%	101,989 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$52.26 - $82.17 $220,484 - $346,675	4,219 Added 4.44%	99,270 $5.87 Million
Q2 2022 Aug 10, 2022	BUY	$52.68 - $73.72 $1.04 Million - $1.46 Million	19,791 Added 26.3%	95,051 $5.2 Million
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $1.46 Million - $2.98 Million	23,648 Added 45.82%	75,260 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$114.68 - $162.93 $381,081 - $541,416	-3,323 Reduced 6.05%	51,612 $6.55 Million
Q3 2021 Nov 15, 2021	SELL	$102.69 - $139.0 $1.94 Million - $2.62 Million	-18,858 Reduced 25.56%	54,935 $7.37 Million
Q2 2021 Aug 16, 2021	BUY	$75.43 - $105.74 $970,105 - $1.36 Million	12,861 Added 21.11%	73,793 $7.8 Million
Q1 2021 May 14, 2021	SELL	$82.53 - $102.96 $298,180 - $371,994	-3,613 Reduced 5.6%	60,932 $5.18 Million
Q4 2020 Feb 12, 2021	SELL	$76.77 - $95.3 $291,726 - $362,140	-3,800 Reduced 5.56%	64,545 $5.95 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $90.58 $537,798 - $680,074	-7,508 Reduced 9.9%	68,345 $5.31 Million
Q2 2020 Aug 14, 2020	SELL	$37.9 - $72.25 $242,787 - $462,833	-6,406 Reduced 7.79%	75,853 $5.46 Million
Q1 2020 May 15, 2020	BUY	$32.84 - $56.63 $1.09 Million - $1.88 Million	33,260 Added 67.88%	82,259 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$29.43 - $46.72 $1.44 Million - $2.29 Million	48,999 New	48,999 $2.29 Million

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 $1.82B
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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Kennedy Capital Management, Inc. Vicor Corp Transaction History