Hedge Fund - Trellus Management Company
Vicor Corp (VICR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $7,652,461 | 10.51% | 129,945 | $66.28 |
| 2 | 2023 - Q2 (2023-06-30) | $7,017,030 | 8.66% | 129,945 | $49.35 |
| 3 | 2023 - Q1 (2023-03-31) | $6,099,618 | 7.17% | 129,945 | $55.47 |
| 4 | 2022 - Q4 (2022-12-31) | $6,984,544 | 8.84% | 129,945 | $52.60 |
| 5 | 2022 - Q3 (2022-09-30) | $7,685,000 | 9.33% | 129,945 | $66.01 |
| 6 | 2022 - Q2 (2022-06-30) | $7,112,000 | 8.65% | 129,945 | $62.02 |
| 7 | 2022 - Q1 (2022-03-31) | $9,168,000 | 5.33% | 129,945 | $89.81 |
| 8 | 2021 - Q4 (2021-12-31) | $16,500,000 | 10.98% | 129,945 | $141.59 |
| 9 | 2021 - Q3 (2021-09-30) | $17,433,000 | 12.7% | 129,945 | $119.49 |
| 10 | 2021 - Q2 (2021-06-30) | $13,740,000 | 9.49% | 129,945 | $88.98 |
| 11 | 2021 - Q1 (2021-03-31) | $11,049,000 | 5.72% | 129,945 | $94.14 |
| 12 | 2020 - Q4 (2020-12-31) | $11,984,000 | 9.88% | 129,945 | $83.99 |
| 13 | 2020 - Q3 (2020-09-30) | $10,101,000 | 10.34% | 129,945 | $79.56 |
| 14 | 2020 - Q2 (2020-06-30) | $9,350,000 | 10.12% | 129,945 | $56.15 |
| 15 | 2020 - Q1 (2020-03-31) | $5,788,000 | 10.38% | 129,945 | $47.42 |
| 16 | 2019 - Q4 (2019-12-31) | $6,071,000 | 10.16% | 129,945 | $38.08 |
| 17 | 2019 - Q3 (2019-09-30) | $3,836,000 | 3.84% | 129,945 | $30.85 |
| 18 | 2019 - Q2 (2019-06-30) | $4,035,000 | 5.46% | 129,945 | $32.14 |
| 19 | 2019 - Q1 (2019-03-31) | $4,031,000 | 7.67% | 129,945 | $36.89 |
| 20 | 2018 - Q4 (2018-12-31) | $4,839,000 | 10.93% | 128,045 | $36.53 |
| 21 | 2018 - Q3 (2018-09-30) | $5,890,000 | 8.51% | 128,045 | $54.98 |
| 22 | 2018 - Q2 (2018-06-30) | $5,794,000 | 8.54% | 133,045 | $38.67 |
| 23 | 2018 - Q1 (2018-03-31) | $3,798,000 | 6.91% | 133,045 | $21.48 |
| 24 | 2017 - Q4 (2017-12-31) | $2,781,000 | 3.79% | 133,045 | $22.39 |
| 25 | 2017 - Q3 (2017-09-30) | $3,163,000 | 4.33% | 134,045 | $18.86 |
| 26 | 2017 - Q2 (2017-06-30) | $2,437,000 | 3.58% | 136,125 | $17.78 |
| 27 | 2017 - Q1 (2017-03-31) | $2,272,000 | 3.44% | 141,125 | $15.43 |
| 28 | 2016 - Q4 (2016-12-31) | $2,131,000 | 3.13% | 141,125 | $13.82 |
| 29 | 2016 - Q3 (2016-09-30) | $1,788,000 | 2.58% | 154,125 | $10.82 |
| 30 | 2016 - Q2 (2016-06-30) | $1,552,000 | 2.52% | 154,125 | $9.94 |
| 31 | 2016 - Q1 (2016-03-31) | $1,615,000 | 2.81% | 154,125 | $8.61 |
| 32 | 2015 - Q4 (2015-12-31) | $1,406,000 | 2.07% | 154,125 | $9.64 |
| 33 | 2015 - Q3 (2015-09-30) | $1,572,000 | 2.3% | 154,125 | $10.38 |
| 34 | 2015 - Q2 (2015-06-30) | $1,879,000 | 2.12% | 154,125 | $14.67 |
| 35 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $12.92 |
| 36 | 2014 - Q4 (2014-12-31) | $1,866,000 | 2.74% | 154,225 | $11.85 |
| 37 | 2014 - Q3 (2014-09-30) | $1,497,000 | 1.27% | 159,236 | $8.32 |
| 38 | 2014 - Q2 (2014-06-30) | $1,257,000 | 1.05% | 150,036 | $8.11 |
The displayed share prices are average quarterly stock market prices.