Credit Suisse’s Ichor Holdings ICHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.39M Buy
35,985
+4,318
+14% +$167K ﹤0.01% 2070
2023
Q4
$1.06M Buy
31,667
+1,985
+7% +$66.8K ﹤0.01% 2292
2023
Q3
$919K Sell
29,682
-1,551
-5% -$48K ﹤0.01% 2334
2023
Q2
$1.17M Buy
31,233
+5,714
+22% +$214K ﹤0.01% 2264
2023
Q1
$835K Buy
25,519
+8
+0% +$262 ﹤0.01% 2426
2022
Q4
$684K Sell
25,511
-220
-0.9% -$5.9K ﹤0.01% 2572
2022
Q3
$624K Buy
25,731
+3,560
+16% +$86.3K ﹤0.01% 2636
2022
Q2
$576K Sell
22,171
-1,091
-5% -$28.3K ﹤0.01% 2740
2022
Q1
$829K Sell
23,262
-13,166
-36% -$469K ﹤0.01% 2641
2021
Q4
$1.68M Buy
36,428
+13,929
+62% +$641K ﹤0.01% 2258
2021
Q3
$924K Buy
+22,499
New +$924K ﹤0.01% 2633
2021
Q2
Sell
-23,592
Closed -$1.27M 2410
2021
Q1
$1.27M Sell
23,592
-6,599
-22% -$355K ﹤0.01% 2435
2020
Q4
$910K Buy
30,191
+14,366
+91% +$433K ﹤0.01% 2625
2020
Q3
$341K Sell
15,825
-1,911
-11% -$41.2K ﹤0.01% 2854
2020
Q2
$472K Buy
17,736
+363
+2% +$9.66K ﹤0.01% 2738
2020
Q1
$333K Sell
17,373
-20,670
-54% -$396K ﹤0.01% 2758
2019
Q4
$1.27M Buy
38,043
+21,609
+131% +$719K ﹤0.01% 2363
2019
Q3
$397K Buy
16,434
+3,735
+29% +$90.2K ﹤0.01% 2921
2019
Q2
$300K Sell
12,699
-4,573
-26% -$108K ﹤0.01% 3039
2019
Q1
$389K Sell
17,272
-10,540
-38% -$237K ﹤0.01% 2902
2018
Q4
$454K Buy
27,812
+17,313
+165% +$283K ﹤0.01% 2794
2018
Q3
$214K Sell
10,499
-16,344
-61% -$333K ﹤0.01% 3163
2018
Q2
$570K Buy
26,843
+6,087
+29% +$129K ﹤0.01% 2909
2018
Q1
$502K Buy
20,756
+5,235
+34% +$127K ﹤0.01% 2948
2017
Q4
$382K Buy
15,521
+1,547
+11% +$38.1K ﹤0.01% 3052
2017
Q3
$374K Buy
+13,974
New +$374K ﹤0.01% 3162