Acadian Asset Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-872
| Closed | -$47K | – | 2094 |
|
|
2021
Q1 | $47K | Buy |
+872
| New | +$47K | ﹤0.01% | 1838 |
|
|
2020
Q3 | – | Sell |
-78,910
| Closed | -$2.1M | – | 2251 |
|
|
2020
Q2 | $2.1M | Sell |
78,910
-70,560
| -47% | -$1.88M | 0.01% | 726 |
|
|
2020
Q1 | $2.87M | Buy |
149,470
+68,743
| +85% | +$1.32M | 0.02% | 504 |
|
|
2019
Q4 | $2.69M | Buy |
80,727
+79,734
| +8,030% | +$2.65M | 0.01% | 591 |
|
|
2019
Q3 | $24K | Hold |
993
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q2 | $23K | Buy |
+993
| New | +$23K | ﹤0.01% | 1589 |
|
|
2017
Q3 | – | Sell |
-23,284
| Closed | -$469K | – | 1455 |
|
|
2017
Q2 | $469K | Sell |
23,284
-91,497
| -80% | -$1.84M | ﹤0.01% | 838 |
|
|
2017
Q1 | $2.28M | Buy |
+114,781
| New | +$2.28M | 0.01% | 584 |
|