Vicor Corporation shares owned by Trellus Management Company
Quarter-by-quarter ownership of Vicor Corporation (VICR) shares owned by Trellus Management Company
from 13F filings
Historical chart of Trellus Management Company investment in Vicor Corporation
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Quarterly reported holdings in Vicor Corporation by Trellus Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.7M | 130k | 58.89 |
| 2023-06-30 | $7.0M | 130k | 54.00 |
| 2023-03-31 | $6.1M | 130k | 46.94 |
| 2022-12-31 | $7.0M | 130k | 53.75 |
| 2022-09-30 | $7.7M | 130k | 59.14 |
| 2022-06-30 | $7.1M | 130k | 54.73 |
| 2022-03-31 | $9.2M | 130k | 70.55 |
| 2021-12-31 | $17M | 130k | 126.98 |
| 2021-09-30 | $17M | 130k | 134.16 |
| 2021-06-30 | $14M | 130k | 105.74 |
| 2021-03-31 | $11M | 130k | 85.03 |
| 2020-12-31 | $12M | 130k | 92.22 |
| 2020-09-30 | $10M | 130k | 77.73 |
| 2020-06-30 | $9.3M | 130k | 71.95 |
| 2020-03-31 | $5.8M | 130k | 44.54 |
| 2019-12-31 | $6.1M | 130k | 46.72 |
| 2019-09-30 | $3.8M | 130k | 29.52 |
| 2019-06-30 | $4.0M | 130k | 31.05 |
| 2019-03-31 | $4.0M | 130k | 31.02 |
| 2018-12-31 | $4.8M | 128k | 37.79 |
| 2018-09-30 | $5.9M | 128k | 46.00 |
| 2018-06-30 | $5.8M | 133k | 43.55 |
| 2018-03-31 | $3.8M | 133k | 28.55 |
| 2017-12-31 | $2.8M | 133k | 20.90 |
| 2017-09-30 | $3.2M | 134k | 23.60 |
| 2017-06-30 | $2.4M | 136k | 17.90 |
| 2017-03-31 | $2.3M | 141k | 16.10 |
| 2016-12-31 | $2.1M | 141k | 15.10 |
| 2016-09-30 | $1.8M | 154k | 11.60 |
| 2016-06-30 | $1.6M | 154k | 10.07 |
| 2016-03-31 | $1.6M | 154k | 10.48 |
| 2015-12-31 | $1.4M | 154k | 9.12 |
| 2015-09-30 | $1.6M | 154k | 10.20 |
| 2015-06-30 | $1.9M | 154k | 12.19 |
| 2015-03-31 | $2.3M | 154k | 15.20 |
| 2014-12-31 | $1.9M | 154k | 12.10 |
| 2014-09-30 | $1.5M | 159k | 9.40 |
| 2014-06-30 | $1.3M | 150k | 8.38 |
More positions owned by Trellus Management Company
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