American International Group’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,596
| Closed | -$602K | – | 1266 |
|
|
2024
Q1 | $602K | Buy |
15,596
+32
| +0.2% | +$1.24K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $523K | Sell |
15,564
-125
| -0.8% | -$4.2K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $486K | Buy |
15,689
+339
| +2% | +$10.5K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $576K | Sell |
15,350
-18
| -0.1% | -$675 | ﹤0.01% | 1556 |
|
|
2023
Q1 | $503K | Buy |
15,368
+68
| +0.4% | +$2.23K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $410K | Sell |
15,300
-117
| -0.8% | -$3.14K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $373K | Buy |
15,417
+175
| +1% | +$4.23K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $396K | Sell |
15,242
-862
| -5% | -$22.4K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $574K | Sell |
16,104
-987
| -6% | -$35.2K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $787K | Sell |
17,091
-366
| -2% | -$16.9K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $717K | Sell |
17,457
-584
| -3% | -$24K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $971 | Sell |
18,041
-56
| -0.3% | -$3 | ﹤0.01% | 1534 |
|
|
2021
Q1 | $974 | Buy |
18,097
+2,900
| +19% | +$156 | ﹤0.01% | 1466 |
|
|
2020
Q4 | $458 | Sell |
15,197
-152
| -1% | -$5 | ﹤0.01% | 1809 |
|
|
2020
Q3 | $331K | Sell |
15,349
-366
| -2% | -$7.89K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $418K | Buy |
15,715
+391
| +3% | +$10.4K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $294K | Sell |
15,324
-614
| -4% | -$11.8K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $530K | Sell |
15,938
-427
| -3% | -$14.2K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $396K | Sell |
16,365
-178
| -1% | -$4.31K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $391K | Sell |
16,543
-68
| -0.4% | -$1.61K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $375K | Sell |
16,611
-923
| -5% | -$20.8K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $286K | Sell |
17,534
-1,379
| -7% | -$22.5K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $386K | Buy |
18,913
+2,416
| +15% | +$49.3K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $350K | Buy |
16,497
+4,579
| +38% | +$97.1K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $289K | Sell |
11,918
-494
| -4% | -$12K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $305K | Buy |
12,412
+426
| +4% | +$10.5K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $321K | Buy |
11,986
+4,723
| +65% | +$126K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $146K | Buy |
+7,263
| New | +$146K | ﹤0.01% | 2476 |
|