BAMCO Inc’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231,384
| Closed | -$7.78M | – | 337 |
|
|
2023
Q4 | $7.78M | Sell |
231,384
-307,000
| -57% | -$10.3M | 0.02% | 247 |
|
|
2023
Q3 | $16.7M | Sell |
538,384
-6,000
| -1% | -$186K | 0.05% | 210 |
|
|
2023
Q2 | $20.4M | Hold |
544,384
| – | – | 0.06% | 196 |
|
|
2023
Q1 | $17.8M | Buy |
544,384
+13,000
| +2% | +$426K | 0.05% | 198 |
|
|
2022
Q4 | $14.3M | Hold |
531,384
| – | – | 0.05% | 206 |
|
|
2022
Q3 | $12.9M | Hold |
531,384
| – | – | 0.04% | 224 |
|
|
2022
Q2 | $13.8M | Hold |
531,384
| – | – | 0.04% | 230 |
|
|
2022
Q1 | $18.9M | Sell |
531,384
-104,000
| -16% | -$3.7M | 0.05% | 233 |
|
|
2021
Q4 | $29.2M | Hold |
635,384
| – | – | 0.06% | 224 |
|
|
2021
Q3 | $26.1M | Buy |
635,384
+49,584
| +8% | +$2.04M | 0.06% | 235 |
|
|
2021
Q2 | $31.5M | Buy |
585,800
+50,000
| +9% | +$2.69M | 0.07% | 210 |
|
|
2021
Q1 | $28.8M | Buy |
535,800
+70,800
| +15% | +$3.81M | 0.07% | 191 |
|
|
2020
Q4 | $14M | Buy |
465,000
+125,000
| +37% | +$3.77M | 0.03% | 252 |
|
|
2020
Q3 | $7.33M | Hold |
340,000
| – | – | 0.02% | 258 |
|
|
2020
Q2 | $9.04M | Buy |
340,000
+150,000
| +79% | +$3.99M | 0.03% | 231 |
|
|
2020
Q1 | $3.64M | Sell |
190,000
-100,000
| -34% | -$1.92M | 0.02% | 252 |
|
|
2019
Q4 | $9.65M | Sell |
290,000
-70,000
| -19% | -$2.33M | 0.04% | 216 |
|
|
2019
Q3 | $8.71M | Hold |
360,000
| – | – | 0.04% | 212 |
|
|
2019
Q2 | $8.51M | Hold |
360,000
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $8.13M | Buy |
360,000
+40,000
| +13% | +$903K | 0.03% | 218 |
|
|
2018
Q4 | $5.22M | Buy |
320,000
+30,000
| +10% | +$489K | 0.03% | 236 |
|
|
2018
Q3 | $5.92M | Buy |
290,000
+150,000
| +107% | +$3.06M | 0.02% | 239 |
|
|
2018
Q2 | $2.97M | Buy |
140,000
+20,000
| +17% | +$424K | 0.01% | 263 |
|
|
2018
Q1 | $2.91M | Sell |
120,000
-50,000
| -29% | -$1.21M | 0.01% | 256 |
|
|
2017
Q4 | $4.18M | Sell |
170,000
-17,000
| -9% | -$418K | 0.02% | 249 |
|
|
2017
Q3 | $5.01M | Buy |
187,000
+75,000
| +67% | +$2.01M | 0.02% | 226 |
|
|
2017
Q2 | $2.26M | Buy |
112,000
+43,100
| +63% | +$869K | 0.01% | 265 |
|
|
2017
Q1 | $1.37M | Buy |
68,900
+2,900
| +4% | +$57.5K | 0.01% | 287 |
|
|
2016
Q4 | $714K | Buy |
+66,000
| New | +$714K | ﹤0.01% | 297 |
|