Bank of New York Mellon’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 | $10.1M | Buy |
515,638
+304,228
| +144% | +$5.98M | ﹤0.01% | 1894 |
|
|
2025
Q1 | $4.78M | Sell |
211,410
-6,808
| -3% | -$154K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $7.03M | Buy |
218,218
+3,465
| +2% | +$112K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $6.83M | Sell |
214,753
-33,593
| -14% | -$1.07M | ﹤0.01% | 2125 |
|
|
2024
Q2 | $9.57M | Buy |
248,346
+25,432
| +11% | +$980K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $8.61M | Sell |
222,914
-3,413
| -2% | -$132K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $7.61M | Sell |
226,327
-9,422
| -4% | -$317K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $7.3M | Sell |
235,749
-6,912
| -3% | -$214K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $9.1M | Sell |
242,661
-1,158
| -0.5% | -$43.4K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $7.98M | Sell |
243,819
-5,473
| -2% | -$179K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $6.69M | Sell |
249,292
-7,111
| -3% | -$191K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $6.21M | Buy |
256,403
+2,764
| +1% | +$66.9K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $6.59M | Buy |
253,639
+4,983
| +2% | +$129K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $8.86M | Sell |
248,656
-7,320
| -3% | -$261K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $11.8M | Buy |
255,976
+3,545
| +1% | +$163K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $10.4M | Sell |
252,431
-9,259
| -4% | -$380K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $14.1M | Buy |
+261,690
| New | +$14.1M | ﹤0.01% | 1940 |
|
|
2021
Q1 | – | Sell |
-223,929
| Closed | -$6.75M | – | 4340 |
|
|
2020
Q4 | $6.75M | Sell |
223,929
-8,326
| -4% | -$251K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $5.01M | Sell |
232,255
-3,635
| -2% | -$78.4K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $6.27M | Sell |
235,890
-4,066
| -2% | -$108K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $4.6M | Sell |
239,956
-5,493
| -2% | -$105K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $8.17M | Buy |
245,449
+4,547
| +2% | +$151K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $5.83M | Sell |
240,902
-12,619
| -5% | -$305K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $5.99M | Buy |
253,521
+9,708
| +4% | +$229K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $5.51M | Sell |
243,813
-307
| -0.1% | -$6.93K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $3.98M | Sell |
244,120
-17,007
| -7% | -$277K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $5.33M | Buy |
261,127
+170,739
| +189% | +$3.49M | ﹤0.01% | 2373 |
|
|
2018
Q2 | $1.92M | Buy |
90,388
+12,175
| +16% | +$258K | ﹤0.01% | 2865 |
|
|
2018
Q1 | $1.89M | Sell |
78,213
-23,269
| -23% | -$563K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $2.5M | Buy |
101,482
+5,967
| +6% | +$147K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $2.56M | Buy |
95,515
+22,132
| +30% | +$593K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $1.48M | Buy |
73,383
+54,410
| +287% | +$1.1M | ﹤0.01% | 3025 |
|
|
2017
Q1 | $376K | Buy |
+18,973
| New | +$376K | ﹤0.01% | 3668 |
|