Chartwell Investment Partners’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.92M | Sell |
154,629
-164,797
| -52% | -$5.24M | 0.17% | 190 |
|
|
2024
Q2 | $12.3M | Sell |
319,426
-12,676
| -4% | -$489K | 0.43% | 57 |
|
|
2024
Q1 | $12.8M | Buy |
332,102
+96,601
| +41% | +$3.73M | 0.44% | 57 |
|
|
2023
Q4 | $7.92M | Sell |
235,501
-8,874
| -4% | -$298K | 0.28% | 132 |
|
|
2023
Q3 | $7.57M | Sell |
244,375
-11,842
| -5% | -$367K | 0.29% | 122 |
|
|
2023
Q2 | $9.61M | Buy |
256,217
+182,303
| +247% | +$6.84M | 0.35% | 95 |
|
|
2023
Q1 | $2.42M | Buy |
+73,914
| New | +$2.42M | 0.09% | 254 |
|
|
2017
Q3 | – | Sell |
-92,704
| Closed | -$1.87M | – | 426 |
|
|
2017
Q2 | $1.87M | Buy |
+92,704
| New | +$1.87M | 0.07% | 304 |
|