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VICR

8 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in Vicor Corporation

No. Fisher Investments exited its VICR (Vicor) position in Q2 2024. Its Q1 2024 13F listed 130,280 shares worth $5M. Fisher Investments first reported VICR in Q3 2022 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-24,249

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$33.16
0
2024-Q1
Increased
130,280
+4.8%
$5M0.0%$38.24
28
2023-Q4
Increased
124,319
+5.0%
$5.6M0.0%$44.94
28
2023-Q3
Increased
118,354
+3.5%
$7M0.0%$58.89
28
2023-Q2
Decreased
114,337
-8.6%
$6.2M0.0%$54.00
0
2023-Q1
Increased
125,137
+3.0%
$5.9M0.0%$46.94
28
2022-Q4
Increased
121,430
+400.8%
$6.5M0.0%$53.75
44
2022-Q3
New
24,249
-
$1.4M0.0%$59.14
35

Other major holders of VICR: BlackRock, Inc., T. Rowe Price Associates, Inc., JPMorgan Chase & Co., Vanguard Portfolio Management LLC

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