ClariVest Asset Management’s Ichor Holdings ICHR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,200
Closed -$369K 718
2022
Q2
$369K Sell
14,200
-23,326
-62% -$606K 0.02% 416
2022
Q1
$1.34M Buy
37,526
+591
+2% +$21K 0.05% 258
2021
Q4
$1.7M Sell
36,935
-1,542
-4% -$71K 0.05% 250
2021
Q3
$1.58M Sell
38,477
-1,219
-3% -$50.1K 0.05% 260
2021
Q2
$2.14M Buy
39,696
+13,099
+49% +$705K 0.07% 212
2021
Q1
$1.43M Buy
26,597
+471
+2% +$25.3K 0.05% 241
2020
Q4
$789K Sell
26,126
-18,149
-41% -$548K 0.03% 307
2020
Q3
$954K Sell
44,275
-2,173
-5% -$46.8K 0.03% 306
2020
Q2
$1.23M Sell
46,448
-21,781
-32% -$579K 0.03% 298
2020
Q1
$1.31M Buy
68,229
+35,512
+109% +$680K 0.04% 255
2019
Q4
$1.09M Buy
+32,717
New +$1.09M 0.03% 344