Balyasny Asset 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
Q1 | – | Sell |
-17,357
| Closed | -$559K | – | 2194 |
|
|
2024
Q4 | $559K | Sell |
17,357
-11,071
| -39% | -$357K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $904K | Buy |
+28,428
| New | +$904K | ﹤0.01% | 1360 |
|
|
2024
Q2 | – | Sell |
-9,661
| Closed | -$373K | – | 2150 |
|
|
2024
Q1 | $373K | Buy |
+9,661
| New | +$373K | ﹤0.01% | 1581 |
|
|
2023
Q4 | – | Sell |
-30,070
| Closed | -$931K | – | 2080 |
|
|
2023
Q3 | $931K | Buy |
30,070
+8,919
| +42% | +$276K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $793K | Buy |
21,151
+2,018
| +11% | +$75.7K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $626K | Buy |
19,133
+18,932
| +9,419% | +$620K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $5.39K | Sell |
201
-27,588
| -99% | -$740K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $673K | Buy |
27,789
+4,934
| +22% | +$119K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $594K | Buy |
+22,855
| New | +$594K | ﹤0.01% | 1528 |
|
|
2020
Q1 | – | Sell |
-14,703
| Closed | -$489K | – | 1192 |
|
|
2019
Q4 | $489K | Buy |
+14,703
| New | +$489K | ﹤0.01% | 887 |
|
|
2018
Q4 | – | Sell |
-25,765
| Closed | -$526K | – | 1402 |
|
|
2018
Q3 | $526K | Buy |
25,765
+15,902
| +161% | +$325K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $209K | Buy |
+9,863
| New | +$209K | ﹤0.01% | 1454 |
|