Epoch Investment Partners’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,894
| Closed | -$1.49M | – | 334 |
|
|
2024
Q3 | $1.49M | Hold |
46,894
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $1.81M | Sell |
46,894
-218,352
| -82% | -$8.42M | 0.01% | 274 |
|
|
2024
Q1 | $10.2M | Buy |
265,246
+65,862
| +33% | +$2.54M | 0.05% | 252 |
|
|
2023
Q4 | $6.71M | Sell |
199,384
-21,464
| -10% | -$722K | 0.03% | 280 |
|
|
2023
Q3 | $6.84M | Buy |
220,848
+168,541
| +322% | +$5.22M | 0.04% | 279 |
|
|
2023
Q2 | $1.96M | Buy |
52,307
+30,555
| +140% | +$1.15M | 0.01% | 327 |
|
|
2023
Q1 | $712K | Buy |
+21,752
| New | +$712K | ﹤0.01% | 379 |
|
|
2022
Q4 | – | Sell |
-205,040
| Closed | -$4.96M | – | 433 |
|
|
2022
Q3 | $4.96M | Buy |
205,040
+91,487
| +81% | +$2.21M | 0.03% | 306 |
|
|
2022
Q2 | $2.95M | Buy |
113,553
+726
| +0.6% | +$18.9K | 0.02% | 322 |
|
|
2022
Q1 | $4.02M | Buy |
+112,827
| New | +$4.02M | 0.02% | 318 |
|
|
2021
Q1 | – | Sell |
-214,078
| Closed | -$6.45M | – | 328 |
|
|
2020
Q4 | $6.45M | Buy |
214,078
+159,219
| +290% | +$4.8M | 0.03% | 265 |
|
|
2020
Q3 | $1.18M | Sell |
54,859
-1,039
| -2% | -$22.4K | 0.01% | 283 |
|
|
2020
Q2 | $1.49M | Buy |
+55,898
| New | +$1.49M | 0.01% | 264 |
|
|
2019
Q4 | – | Sell |
-387,626
| Closed | -$9.37M | – | 295 |
|
|
2019
Q3 | $9.37M | Buy |
387,626
+51,828
| +15% | +$1.25M | 0.04% | 201 |
|
|
2019
Q2 | $7.94M | Buy |
335,798
+9,033
| +3% | +$214K | 0.04% | 208 |
|
|
2019
Q1 | $7.38M | Buy |
326,765
+44,854
| +16% | +$1.01M | 0.03% | 225 |
|
|
2018
Q4 | $4.6M | Buy |
281,911
+10,419
| +4% | +$170K | 0.02% | 247 |
|
|
2018
Q3 | $5.54M | Sell |
271,492
-255,313
| -48% | -$5.21M | 0.02% | 247 |
|
|
2018
Q2 | $11.2K | Sell |
526,805
-70,121
| -12% | -$1.49K | 0.03% | 221 |
|
|
2018
Q1 | $14.5M | Buy |
+596,926
| New | +$14.5M | 0.05% | 209 |
|