Brandywine Global Investment Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,774
| Closed | -$6.44M | – | 634 |
|
|
2024
Q3 | $6.44M | Sell |
213,774
-21,934
| -9% | -$660K | 0.04% | 352 |
|
|
2024
Q2 | $9.09M | Sell |
235,708
-18,435
| -7% | -$711K | 0.07% | 277 |
|
|
2024
Q1 | $9.82M | Sell |
254,143
-65,323
| -20% | -$2.52M | 0.07% | 270 |
|
|
2023
Q4 | $10.7M | Sell |
319,466
-196
| -0.1% | -$6.59K | 0.09% | 239 |
|
|
2023
Q3 | $9.9M | Buy |
319,662
+62,609
| +24% | +$1.94M | 0.09% | 230 |
|
|
2023
Q2 | $9.64M | Sell |
257,053
-58,786
| -19% | -$2.2M | 0.08% | 245 |
|
|
2023
Q1 | $10.3M | Buy |
315,839
+29,305
| +10% | +$959K | 0.08% | 226 |
|
|
2022
Q4 | $7.68M | Buy |
286,534
+26,739
| +10% | +$717K | 0.06% | 284 |
|
|
2022
Q3 | $6.29M | Buy |
259,795
+29,204
| +13% | +$707K | 0.06% | 289 |
|
|
2022
Q2 | $5.99M | Buy |
230,591
+160,452
| +229% | +$4.17M | 0.05% | 305 |
|
|
2022
Q1 | $2.5M | Hold |
70,139
| – | – | 0.02% | 515 |
|
|
2021
Q4 | $3.23M | Sell |
70,139
-2,000
| -3% | -$92K | 0.02% | 464 |
|
|
2021
Q3 | $2.96M | Sell |
72,139
-112,000
| -61% | -$4.6M | 0.02% | 476 |
|
|
2021
Q2 | $9.91M | Sell |
184,139
-14,900
| -7% | -$802K | 0.07% | 276 |
|
|
2021
Q1 | $10.7M | Sell |
199,039
-2,100
| -1% | -$113K | 0.08% | 270 |
|
|
2020
Q4 | $6.06M | Buy |
201,139
+1,839
| +0.9% | +$55.4K | 0.05% | 350 |
|
|
2020
Q3 | $4.3M | Buy |
199,300
+80,800
| +68% | +$1.74M | 0.04% | 346 |
|
|
2020
Q2 | $3.15M | Buy |
118,500
+46,900
| +66% | +$1.25M | 0.03% | 399 |
|
|
2020
Q1 | $1.37M | Buy |
+71,600
| New | +$1.37M | 0.02% | 489 |
|
|
2019
Q3 | – | Sell |
-10,559
| Closed | -$250K | – | 855 |
|
|
2019
Q2 | $250K | Buy |
10,559
+4,159
| +65% | +$98.5K | ﹤0.01% | 613 |
|
|
2019
Q1 | $145K | Buy |
+6,400
| New | +$145K | ﹤0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-10,199
| Closed | -$217K | – | 873 |
|
|
2018
Q2 | $217K | Buy |
10,199
+2,700
| +36% | +$57.4K | ﹤0.01% | 662 |
|
|
2018
Q1 | $182K | Buy |
+7,499
| New | +$182K | ﹤0.01% | 684 |
|