Connor, Clark & Lunn Investment Management (CC&L)’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 | $824K | Sell |
41,941
-24,354
| -37% | -$478K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $1.5M | Sell |
66,295
-22,905
| -26% | -$518K | 0.01% | 810 |
|
|
2024
Q4 | $2.87M | Sell |
89,200
-11,492
| -11% | -$370K | 0.01% | 629 |
|
|
2024
Q3 | $3.2M | Buy |
100,692
+59,371
| +144% | +$1.89M | 0.02% | 551 |
|
|
2024
Q2 | $1.59M | Buy |
41,321
+35,075
| +562% | +$1.35M | 0.01% | 719 |
|
|
2024
Q1 | $241K | Sell |
6,246
-11,325
| -64% | -$437K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $591K | Sell |
17,571
-13,211
| -43% | -$444K | ﹤0.01% | 997 |
|
|
2023
Q3 | $953K | Buy |
30,782
+2,051
| +7% | +$63.5K | 0.01% | 837 |
|
|
2023
Q2 | $1.08M | Buy |
28,731
+10,089
| +54% | +$378K | 0.01% | 776 |
|
|
2023
Q1 | $610K | Buy |
18,642
+10,659
| +134% | +$349K | ﹤0.01% | 834 |
|
|
2022
Q4 | $214K | Buy |
+7,983
| New | +$214K | ﹤0.01% | 1042 |
|
|
2022
Q1 | – | Sell |
-5,745
| Closed | -$264K | – | 1118 |
|
|
2021
Q4 | $264K | Buy |
+5,745
| New | +$264K | ﹤0.01% | 913 |
|