AQR Capital Management’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 | $1.84M | Buy |
93,443
+57,466
| +160% | +$1.13M | ﹤0.01% | 1828 |
|
|
2025
Q1 | $813K | Sell |
35,977
-73,660
| -67% | -$1.67M | ﹤0.01% | 2154 |
|
|
2024
Q4 | $3.53M | Buy |
109,637
+523
| +0.5% | +$16.9K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $3.47M | Buy |
109,114
+78,862
| +261% | +$2.51M | ﹤0.01% | 1226 |
|
|
2024
Q2 | $1.17M | Buy |
+30,252
| New | +$1.17M | ﹤0.01% | 1683 |
|
|
2024
Q1 | – | Sell |
-32,519
| Closed | -$1.09M | – | 2449 |
|
|
2023
Q4 | $1.09M | Buy |
32,519
+8,494
| +35% | +$286K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $744K | Buy |
24,025
+6,303
| +36% | +$195K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $665K | Buy |
17,722
+1,388
| +8% | +$52.1K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $535K | Sell |
16,334
-4,909
| -23% | -$161K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $570K | Buy |
21,243
+8,320
| +64% | +$223K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $313K | Buy |
12,923
+2,792
| +28% | +$67.6K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $263K | Buy |
10,131
+507
| +5% | +$13.2K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $343K | Sell |
9,624
-18,012
| -65% | -$642K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $1.27M | Sell |
27,636
-2,496
| -8% | -$115K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $1.24M | Buy |
30,132
+10,159
| +51% | +$417K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $1.08M | Sell |
19,973
-23,052
| -54% | -$1.24M | ﹤0.01% | 1552 |
|
|
2021
Q1 | $2.32M | Sell |
43,025
-20,388
| -32% | -$1.1M | ﹤0.01% | 1137 |
|
|
2020
Q4 | $1.91M | Sell |
63,413
-25,722
| -29% | -$776K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $1.92M | Sell |
89,135
-83,154
| -48% | -$1.79M | ﹤0.01% | 1129 |
|
|
2020
Q2 | $4.58M | Sell |
172,289
-16,241
| -9% | -$432K | 0.01% | 819 |
|
|
2020
Q1 | $3.61M | Buy |
188,530
+44,867
| +31% | +$860K | 0.01% | 880 |
|
|
2019
Q4 | $4.78M | Buy |
143,663
+62,575
| +77% | +$2.08M | 0.01% | 975 |
|
|
2019
Q3 | $1.96M | Buy |
81,088
+36,690
| +83% | +$887K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $1.05M | Buy |
44,398
+8,468
| +24% | +$200K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $811K | Buy |
35,930
+9,232
| +35% | +$208K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $435K | Buy |
+26,698
| New | +$435K | ﹤0.01% | 1829 |
|
|
2018
Q3 | – | Sell |
-248,183
| Closed | -$5.27M | – | 2294 |
|
|
2018
Q2 | $5.27M | Buy |
248,183
+32,167
| +15% | +$683K | 0.01% | 1009 |
|
|
2018
Q1 | $5.23M | Buy |
+216,016
| New | +$5.23M | 0.01% | 984 |
|