Back to LGT Group Foundation LGT Group Foundation

VICRVICR
11 quarters

Position history for LGT Group FoundationLGT Group Foundation's holdings in VICOR CORP

No. LGT Group Foundation exited its VICR (Vicor) position in Q2 2024. Its Q1 2024 13F listed 83,668 shares worth $3.2M. LGT Group Foundation already held VICR in its Q4 2021 13F, the earliest on record, and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.4M

Total Shares Change

-34,994

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$33.16
0
2024-Q1
Increased
83,668
+5.0%
$3.2M0.1%$38.24
28
2023-Q4
Increased
79,646
+17.3%
$3.7M0.1%$44.94
31
2023-Q3
Increased
67,910
+7.8%
$4M0.1%$58.89
29
2023-Q2
Decreased
62,965
-8.4%
$3.4M0.1%$54.00
0
2023-Q1
Increased
68,715
+13.2%
$3.2M0.1%$46.94
30
2022-Q4
Decreased
60,715
-17.5%
$3.3M0.1%$53.75
0
2022-Q3
Increased
73,622
+15.8%
$4.4M0.2%$59.14
37
2022-Q2
Decreased
63,581
-53.3%
$3.5M0.1%$54.73
0
2022-Q1
Increased
136,023
+288.7%
$9.8M0.2%$70.55
53
2021-Q4
First report
34,994
-
$4.4M0.1%$126.98
0

Other major holders of VICR: BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, VANGUARD PORTFOLIO MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used