Ensign Peak 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 | $319K | Sell |
16,240
-800
| -5% | -$15.7K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $385K | Hold |
17,040
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q4 | $549K | Hold |
17,040
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q3 | $542K | Hold |
17,040
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q2 | $657K | Hold |
17,040
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q1 | $658K | Sell |
17,040
-860
| -5% | -$33.2K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $602K | Buy |
17,900
+2,800
| +19% | +$94.2K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $467K | Hold |
15,100
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q2 | $566K | Hold |
15,100
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q1 | $494K | Buy |
15,100
+50
| +0.3% | +$1.64K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $404K | Buy |
15,050
+6,550
| +77% | +$176K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $206K | Hold |
8,500
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q2 | $221K | Hold |
8,500
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q1 | $303K | Hold |
8,500
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q4 | $391K | Sell |
8,500
-19,800
| -70% | -$911K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $1.16M | Hold |
28,300
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q2 | $1.52M | Hold |
28,300
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q1 | $1.52M | Hold |
28,300
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q4 | $853K | Sell |
28,300
-5,500
| -16% | -$166K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $729K | Hold |
33,800
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q2 | $898K | Hold |
33,800
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $648K | Hold |
33,800
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q4 | $1.13M | Buy |
+33,800
| New | +$1.13M | ﹤0.01% | 1288 |
|