Dimensional Fund Advisors’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 | $34.6M | Buy |
1,759,789
+25,694
| +1% | +$505K | 0.01% | 1700 |
|
|
2025
Q1 | $39.2M | Buy |
1,734,095
+10,037
| +0.6% | +$227K | 0.01% | 1600 |
|
|
2024
Q4 | $55.5M | Buy |
1,724,058
+111,337
| +7% | +$3.59M | 0.01% | 1455 |
|
|
2024
Q3 | $51.3M | Buy |
1,612,721
+110,979
| +7% | +$3.53M | 0.01% | 1494 |
|
|
2024
Q2 | $57.9M | Sell |
1,501,742
-85,984
| -5% | -$3.31M | 0.02% | 1363 |
|
|
2024
Q1 | $61.3M | Sell |
1,587,726
-177,023
| -10% | -$6.84M | 0.02% | 1322 |
|
|
2023
Q4 | $59.3M | Buy |
1,764,749
+56,725
| +3% | +$1.91M | 0.02% | 1318 |
|
|
2023
Q3 | $52.9M | Buy |
1,708,024
+132,106
| +8% | +$4.09M | 0.02% | 1305 |
|
|
2023
Q2 | $59.1M | Buy |
1,575,918
+117,045
| +8% | +$4.39M | 0.02% | 1237 |
|
|
2023
Q1 | $47.8M | Buy |
1,458,873
+173,847
| +14% | +$5.69M | 0.02% | 1365 |
|
|
2022
Q4 | $34.5K | Buy |
1,285,026
+83,842
| +7% | +$2.25K | 0.01% | 1561 |
|
|
2022
Q3 | $29.1M | Buy |
1,201,184
+110,307
| +10% | +$2.67M | 0.01% | 1614 |
|
|
2022
Q2 | $28.3M | Buy |
1,090,877
+185,829
| +21% | +$4.83M | 0.01% | 1671 |
|
|
2022
Q1 | $32.2M | Buy |
905,048
+55,306
| +7% | +$1.97M | 0.01% | 1702 |
|
|
2021
Q4 | $39.1M | Sell |
849,742
-50,806
| -6% | -$2.34M | 0.01% | 1585 |
|
|
2021
Q3 | $37M | Sell |
900,548
-15,938
| -2% | -$655K | 0.01% | 1635 |
|
|
2021
Q2 | $49.3M | Buy |
916,486
+36,264
| +4% | +$1.95M | 0.02% | 1466 |
|
|
2021
Q1 | $47.4M | Sell |
880,222
-72,634
| -8% | -$3.91M | 0.02% | 1489 |
|
|
2020
Q4 | $28.7M | Sell |
952,856
-6,057
| -0.6% | -$183K | 0.01% | 1784 |
|
|
2020
Q3 | $20.7M | Sell |
958,913
-122,558
| -11% | -$2.64M | 0.01% | 1831 |
|
|
2020
Q2 | $28.7M | Sell |
1,081,471
-27,284
| -2% | -$725K | 0.01% | 1636 |
|
|
2020
Q1 | $21.2M | Sell |
1,108,755
-80,368
| -7% | -$1.54M | 0.01% | 1706 |
|
|
2019
Q4 | $39.6M | Sell |
1,189,123
-4,914
| -0.4% | -$163K | 0.01% | 1638 |
|
|
2019
Q3 | $28.9M | Buy |
1,194,037
+10,859
| +0.9% | +$263K | 0.01% | 1806 |
|
|
2019
Q2 | $28M | Buy |
1,183,178
+32,780
| +3% | +$775K | 0.01% | 1864 |
|
|
2019
Q1 | $26M | Sell |
1,150,398
-85,958
| -7% | -$1.94M | 0.01% | 1907 |
|
|
2018
Q4 | $20.2M | Sell |
1,236,356
-34,015
| -3% | -$554K | 0.01% | 1968 |
|
|
2018
Q3 | $25.9M | Buy |
1,270,371
+111,717
| +10% | +$2.28M | 0.01% | 1963 |
|
|
2018
Q2 | $24.6M | Buy |
1,158,654
+587,943
| +103% | +$12.5M | 0.01% | 1997 |
|
|
2018
Q1 | $13.8M | Buy |
+570,711
| New | +$13.8M | 0.01% | 2236 |
|