Allianz Asset Management’s Ichor Holdings ICHR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,600	Closed	-$470K	–	1771
2024 Q4	$470K	Sell	14,600 -1,900	-12%	-$61.2K	﹤0.01%	1429
2024 Q3	$525K	Sell	16,500 -16,600	-50%	-$528K	﹤0.01%	1405
2024 Q2	$1.28M	Buy	33,100 +22,659	+217%	+$874K	﹤0.01%	1177
2024 Q1	$403K	Buy	+10,441	New	+$403K	﹤0.01%	1481
2022 Q1	–	Sell	-309,839	Closed	-$14.3M	–	1964
2021 Q4	$14.3M	Buy	309,839 +16,500	+6%	+$760K	0.01%	832
2021 Q3	$12.1M	Buy	293,339 +99,995	+52%	+$4.11M	0.01%	846
2021 Q2	$10.4M	Buy	193,344 +145,461	+304%	+$7.83M	0.01%	805
2021 Q1	$2.58M	Sell	47,883 -645	-1%	-$34.7K	﹤0.01%	1195
2020 Q4	$1.46M	Sell	48,528 -2,549	-5%	-$76.8K	﹤0.01%	1374
2020 Q3	$1.1M	Sell	51,077 -1,800	-3%	-$38.8K	﹤0.01%	1381
2020 Q2	$1.41M	Sell	52,877 -74,034	-58%	-$1.97M	﹤0.01%	1350
2020 Q1	$2.43M	Buy	126,911 +65,451	+106%	+$1.25M	﹤0.01%	1200
2019 Q4	$2.05M	Buy	61,460 +3,713	+6%	+$124K	﹤0.01%	1458
2019 Q3	$1.4M	Sell	57,747 -89,493	-61%	-$2.16M	﹤0.01%	1578
2019 Q2	$3.48M	Buy	147,240 +4,727	+3%	+$112K	﹤0.01%	1365
2019 Q1	$3.22M	Buy	142,513 +2,531	+2%	+$57.2K	﹤0.01%	1401
2018 Q4	$2.28M	Sell	139,982 -6,964	-5%	-$114K	﹤0.01%	1432
2018 Q3	$3M	Sell	146,946 -5,718	-4%	-$117K	﹤0.01%	1453
2018 Q2	$3.24M	Buy	152,664 +80,802	+112%	+$1.71M	﹤0.01%	1361
2018 Q1	$1.74M	Buy	71,862 +9,836	+16%	+$238K	﹤0.01%	1545
2017 Q4	$1.53M	Buy	62,026 +51,044	+465%	+$1.26M	﹤0.01%	1613
2017 Q3	$294K	Buy	+10,982	New	+$294K	﹤0.01%	1976