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 |
|