AllianceBernstein’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
796,891
+235,667
| +42% | +$4.63M | 0.01% | 1000 |
|
|
2025
Q1 | $12.7M | Sell |
561,224
-39,268
| -7% | -$888K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $19.3M | Sell |
600,492
-58,231
| -9% | -$1.88M | 0.01% | 906 |
|
|
2024
Q3 | $21M | Sell |
658,723
-63,448
| -9% | -$2.02M | 0.01% | 898 |
|
|
2024
Q2 | $27.8M | Sell |
722,171
-103,867
| -13% | -$4M | 0.01% | 778 |
|
|
2024
Q1 | $31.9M | Sell |
826,038
-109,260
| -12% | -$4.22M | 0.01% | 728 |
|
|
2023
Q4 | $31.5M | Sell |
935,298
-23,255
| -2% | -$782K | 0.01% | 724 |
|
|
2023
Q3 | $29.7M | Sell |
958,553
-267,447
| -22% | -$8.28M | 0.01% | 715 |
|
|
2023
Q2 | $46M | Sell |
1,226,000
-172,682
| -12% | -$6.48M | 0.02% | 600 |
|
|
2023
Q1 | $45.8M | Sell |
1,398,682
-57,556
| -4% | -$1.88M | 0.02% | 588 |
|
|
2022
Q4 | $39.1M | Buy |
1,456,238
+228,828
| +19% | +$6.14M | 0.02% | 634 |
|
|
2022
Q3 | $29.7M | Buy |
1,227,410
+172,077
| +16% | +$4.17M | 0.01% | 712 |
|
|
2022
Q2 | $27.4M | Buy |
1,055,333
+1,021,208
| +2,993% | +$26.5M | 0.01% | 761 |
|
|
2022
Q1 | $1.22M | Buy |
34,125
+156
| +0.5% | +$5.56K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $1.56M | Buy |
33,969
+90
| +0.3% | +$4.14K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $1.39M | Sell |
33,879
-4,490
| -12% | -$184K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $2.06M | Buy |
38,369
+3,940
| +11% | +$212K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $1.85M | Buy |
34,429
+17,827
| +107% | +$959K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $500K | Sell |
16,602
-7,600
| -31% | -$229K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $522K | Sell |
24,202
-5,740
| -19% | -$124K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $796K | Sell |
29,942
-258
| -0.9% | -$6.86K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $579K | Buy |
30,200
+5,188
| +21% | +$99.5K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $832K | Buy |
25,012
+4,662
| +23% | +$155K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $492K | Sell |
20,350
-8,150
| -29% | -$197K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $674K | Buy |
28,500
+10,600
| +59% | +$251K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $404K | Buy |
17,900
+700
| +4% | +$15.8K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $280K | Sell |
17,200
-3,000
| -15% | -$48.8K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $412K | Hold |
20,200
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q2 | $429K | Buy |
20,200
+3,700
| +22% | +$78.6K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $399K | Buy |
+16,500
| New | +$399K | ﹤0.01% | 2578 |
|
|
2017
Q4 | – | Sell |
-19,500
| Closed | -$523K | – | 3039 |
|
|
2017
Q3 | $523K | Sell |
19,500
-6,800
| -26% | -$182K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $530K | Buy |
+26,300
| New | +$530K | ﹤0.01% | 2567 |
|