AIG
ICHR icon

American International Group’s Ichor Holdings ICHR Stock Holding History

American International Group’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$3.46K ﹤0.01% 1635
2023
Q3 		$486K Buy
15,689
+339
+2% +$11.6K ﹤0.01% 1624
2023
Q2 		$576K Sell
15,350
-18
-0.1% -$561 ﹤0.01% 1556
2023
Q1 		$503K Buy
15,368
+68
+0.4% +$2.18K ﹤0.01% 1604
2022
Q4 		$410K Sell
15,300
-117
-0.8% -$3.12K ﹤0.01% 1710
2022
Q3 		$373K Buy
15,417
+175
+1% +$5.18K ﹤0.01% 1761
2022
Q2 		$396K Sell
15,242
-862
-5% -$25K ﹤0.01% 1762
2022
Q1 		$574K Sell
16,104
-987
-6% -$38.4K ﹤0.01% 1647
2021
Q4 		$787K Sell
17,091
-366
-2% -$16.2K ﹤0.01% 1556
2021
Q3 		$717K Sell
17,457
-584
-3% -$26.7K ﹤0.01% 1626
2021
Q2 		$971 Sell
18,041
-56
-0.3% -$3.08K ﹤0.01% 1534
2021
Q1 		$974 Buy
18,097
+2,900
+19% +$123K ﹤0.01% 1466
2020
Q4 		$458 Sell
15,197
-152
-1% -$4.3K ﹤0.01% 1809
2020
Q3 		$331K Sell
15,349
-366
-2% -$9.73K ﹤0.01% 1816
2020
Q2 		$418K Buy
15,715
+391
+3% +$8.93K ﹤0.01% 1690
2020
Q1 		$294K Sell
15,324
-614
-4% -$18.6K ﹤0.01% 1691
2019
Q4 		$530K Sell
15,938
-427
-3% -$12.7K ﹤0.01% 1661
2019
Q3 		$396K Sell
16,365
-178
-1% -$4.21K ﹤0.01% 1787
2019
Q2 		$391K Sell
16,543
-68
-0.4% -$1.59K ﹤0.01% 1838
2019
Q1 		$375K Sell
16,611
-923
-5% -$18.8K ﹤0.01% 1872
2018
Q4 		$286K Sell
17,534
-1,379
-7% -$23.8K ﹤0.01% 1969
2018
Q3 		$386K Buy
18,913
+2,416
+15% +$53K ﹤0.01% 2044
2018
Q2 		$350K Buy
16,497
+4,579
+38% +$109K ﹤0.01% 2049
2018
Q1 		$289K Sell
11,918
-494
-4% -$13.5K ﹤0.01% 2047
2017
Q4 		$305K Buy
12,412
+426
+4% +$12.1K ﹤0.01% 2071
2017
Q3 		$321K Buy
11,986
+4,723
+65% +$103K ﹤0.01% 2013
2017
Q2 		$146K Buy
+7,263
New +$154K ﹤0.01% 2476

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's ICHR Position: Q2 2024 in Review

American International Group sold out of Ichor Holdings (ICHR) in Q2 2024, closing a stake of 15,596 shares — an estimated $602K sold.

American International Group first reported a position in ICHR in Q2 2017 and held it in 28 quarters. The position peaked at $787K in Q4 2021. 184 funds tracked by Wall St. Rank hold ICHR as of Q2 2024.

  • American International Group reported no remaining Ichor Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 15,596 Ichor Holdings shares in Q2 2024, an estimated $602K.
  • American International Group first reported a position in Ichor Holdings in Q2 2017 and held it in 28 quarters.
  • American International Group's Ichor Holdings position peaked at $787K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.