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GEODE CAPITAL MANAGEMENT, LLC
> VICR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VICOR CORP | VICR | 468,385 | 27,075 | 25,292,807,000 | 4,577,700,000 | $54,000.04 |
03/31/2023 | VICOR CORP | VICR | 441,310 | 30,860 | 20,715,107,000 | 20,690,833,000 | $46,940.04 |
09/30/2022 | VICOR CORP | VICR | 410,450 | 13,533 | 24,274,000 | 2,551,000 | $59.14 |
06/30/2022 | VICOR CORP | VICR | 396,917 | 22,949 | 21,723,000 | -4,660,000 | $54.73 |
03/31/2022 | VICOR CORP | VICR | 373,968 | -9,304 | 26,383,000 | -22,284,000 | $70.55 |
12/31/2021 | VICOR CORP | VICR | 383,272 | 13,402 | 48,667,000 | -954,000 | $126.98 |
09/30/2021 | VICOR CORP | VICR | 369,870 | -6,214 | 49,621,000 | 9,854,000 | $134.16 |
06/30/2021 | VICOR CORP | VICR | 376,084 | 28,533 | 39,767,000 | 10,215,000 | $105.74 |
03/31/2021 | VICOR CORP | VICR | 347,551 | 25,057 | 29,552,000 | -188,000 | $85.03 |
12/31/2020 | VICOR CORP | VICR | 322,494 | 19,578 | 29,740,000 | 6,195,000 | $92.22 |
09/30/2020 | VICOR CORP | VICR | 302,916 | 19,618 | 23,545,000 | 3,163,000 | $77.73 |
06/30/2020 | VICOR CORP | VICR | 283,298 | 7,813 | 20,382,000 | 8,113,000 | $71.95 |
03/31/2020 | VICOR CORP | VICR | 275,485 | 22,277 | 12,269,000 | 440,000 | $44.54 |
12/31/2019 | VICOR CORP | VICR | 253,208 | 31,790 | 11,829,000 | 4,954,000 | $46.72 |
06/30/2019 | VICOR CORP | VICR | 221,418 | 6,886 | 6,875,000 | 221,000 | $31.05 |
03/31/2019 | VICOR CORP | VICR | 214,532 | 24,645 | 6,654,000 | -521,000 | $31.02 |
12/31/2018 | VICOR CORP | VICR | 189,887 | 1,322 | 7,175,000 | -1,498,000 | $37.79 |
09/30/2018 | VICOR CORP | VICR | 188,565 | 14,504 | 8,673,000 | 1,093,000 | $45.99 |
06/30/2018 | VICOR CORP | VICR | 174,061 | 9,444 | 7,580,000 | 2,881,000 | $43.55 |
03/31/2018 | VICOR CORP | VICR | 164,617 | 30,513 | 4,699,000 | 1,897,000 | $28.55 |
12/31/2017 | VICOR CORP | VICR | 134,104 | 1,990 | 2,802,000 | -315,000 | $20.89 |
09/30/2017 | VICOR CORP | VICR | 132,114 | -5,640 | 3,117,000 | 652,000 | $23.59 |
06/30/2017 | VICOR CORP | VICR | 137,754 | 12,407 | 2,465,000 | 2,462,982 | $17.89 |
03/31/2017 | VICOR CORP | VICR | 125,347 | 125,347 | 2,018 | 2,018 | $0.02 |
06/30/2016 | VICOR CORP | VICR | 0 | -73,946 | 0 | -507,000 | |
03/31/2016 | VICOR CORP | VICR | 0 | -73,946 | 0 | -507,000 | |
12/31/2015 | VICOR CORP | VICR | 0 | -73,946 | 0 | -507,000 | |
09/30/2015 | VICOR CORP | VICR | 0 | -73,946 | 0 | -507,000 | |
06/30/2015 | VICOR CORP | VICR | 0 | -73,946 | 0 | -507,000 | |
03/31/2015 | VICOR CORP | VICR | 0 | -73,946 | 0 | -507,000 | |
12/31/2014 | VICOR CORP | VICR | 0 | -73,946 | 0 | -507,000 | |
09/30/2014 | VICOR CORP | VICR | 0 | -73,946 | 0 | -507,000 | |
06/30/2014 | VICOR CORP | VICR | 0 | -73,946 | 0 | -507,000 | |
03/31/2014 | VICOR CORP | VICR | 0 | -73,946 | 0 | -507,000 | |
12/31/2013 | VICOR CORP | VICR | 0 | -73,946 | 0 | -507,000 | |
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