CastleKnight 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 | $572K | Hold |
29,114
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $658K | Hold |
29,114
| – | – | 0.03% | 202 |
|
|
2024
Q4 | $938K | Hold |
29,114
| – | – | 0.03% | 188 |
|
|
2024
Q3 | $926K | Hold |
29,114
| – | – | 0.04% | 193 |
|
|
2024
Q2 | $1.12M | Hold |
29,114
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $1.12M | Buy |
29,114
+4,700
| +19% | +$182K | 0.07% | 148 |
|
|
2023
Q4 | $821K | Hold |
24,414
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $756K | Hold |
24,414
| – | – | 0.05% | 159 |
|
|
2023
Q2 | $916K | Buy |
24,414
+14,814
| +154% | +$556K | 0.1% | 117 |
|
|
2023
Q1 | $314K | Sell |
9,600
-38,228
| -80% | -$1.25M | 0.03% | 194 |
|
|
2022
Q4 | $1.28M | Sell |
47,828
-4,500
| -9% | -$121K | 0.17% | 72 |
|
|
2022
Q3 | $1.27M | Hold |
52,328
| – | – | 0.18% | 64 |
|
|
2022
Q2 | $1.36M | Buy |
52,328
+9,100
| +21% | +$236K | 0.22% | 71 |
|
|
2022
Q1 | $1.54M | Buy |
43,228
+8,100
| +23% | +$289K | 0.22% | 77 |
|
|
2021
Q4 | $1.62M | Buy |
+35,128
| New | +$1.62M | 0.33% | 56 |
|