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 |
|