Number of Shares
129,945.00
Current Holdings Value*
$7.65 Mil
% of Portfolio
10.51%
Total Estimate Gain
$5.71 Mil
% of Total Estimate Gain
416.86%

Trellus Management Company, LLC's Vicor Corp Holding Summary

As of 2023-09-30, Trellus Management Company, LLC held 129,945.00 shares of Vicor Corp(VICR), totaling $7.65 Mil. This investment constitutes 10.51% of their stock portfolio, and Trellus Management Company, LLC now holds 0.29% of the outstanding Vicor Corp(VICR) stock.

The initial trade took place in 2014Q2. And since then Trellus Management Company, LLC has made 3 purchases of VICR, at an average price of $8.50, for a total of 161,136.00 shares. In addition, there have been 3 sales at an average price of $36.85 for 31,191.00 shares. Based on historical transaction data and VICR's current price of $45.64, Trellus Management Company, LLC's estimated gain on his VICR holdings is $5.71 Mil, reflecting a 416.86% gain to date.

Trellus Management Company, LLC VICR ($45.64) Holding Chart

Trellus Management Company, LLC VICR ($45.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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