Envestnet Asset Management’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 | $401K | Buy |
20,442
+1,305
| +7% | +$25.6K | ﹤0.01% | 3863 |
|
2025
Q1 | $433K | Sell |
19,137
-2,441
| -11% | -$55.2K | ﹤0.01% | 3705 |
|
2024
Q4 | $695K | Buy |
21,578
+4,635
| +27% | +$149K | ﹤0.01% | 3394 |
|
2024
Q3 | $539K | Sell |
16,943
-10,133
| -37% | -$322K | ﹤0.01% | 3508 |
|
2024
Q2 | $1.04M | Buy |
27,076
+3,433
| +15% | +$132K | ﹤0.01% | 3018 |
|
2024
Q1 | $913K | Buy |
23,643
+4,221
| +22% | +$163K | ﹤0.01% | 3093 |
|
2023
Q4 | $653K | Sell |
19,422
-3,480
| -15% | -$117K | ﹤0.01% | 3186 |
|
2023
Q3 | $709K | Buy |
22,902
+5,320
| +30% | +$165K | ﹤0.01% | 3053 |
|
2023
Q2 | $659K | Buy |
17,582
+8,199
| +87% | +$307K | ﹤0.01% | 3051 |
|
2023
Q1 | $307K | Buy |
+9,383
| New | +$307K | ﹤0.01% | 3432 |
|
2022
Q1 | – | Sell |
-22,828
| Closed | -$1.05M | – | 3993 |
|
2021
Q4 | $1.05M | Buy |
22,828
+17,285
| +312% | +$796K | ﹤0.01% | 2602 |
|
2021
Q3 | $228K | Buy |
5,543
+678
| +14% | +$27.9K | ﹤0.01% | 3437 |
|
2021
Q2 | $262K | Buy |
4,865
+331
| +7% | +$17.8K | ﹤0.01% | 3367 |
|
2021
Q1 | $244K | Buy |
+4,534
| New | +$244K | ﹤0.01% | 3245 |
|
2019
Q1 | – | Sell |
-10,611
| Closed | -$173K | – | 2991 |
|
2018
Q4 | $173K | Buy |
+10,611
| New | +$173K | ﹤0.01% | 2727 |
|