Essex Investment Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,736
| Closed | -$4.04M | – | 318 |
|
|
2024
Q1 | $4.04M | Sell |
104,736
-1,220
| -1% | -$47.1K | 0.8% | 39 |
|
|
2023
Q4 | $3.56M | Sell |
105,956
-23,125
| -18% | -$778K | 0.7% | 38 |
|
|
2023
Q3 | $4M | Sell |
129,081
-4,122
| -3% | -$128K | 0.65% | 37 |
|
|
2023
Q2 | $5M | Sell |
133,203
-2,563
| -2% | -$96.1K | 0.7% | 36 |
|
|
2023
Q1 | $4.44M | Buy |
135,766
+15,055
| +12% | +$493K | 0.65% | 40 |
|
|
2022
Q4 | $3.24M | Sell |
120,711
-15,145
| -11% | -$406K | 0.5% | 63 |
|
|
2022
Q3 | $3.29M | Buy |
135,856
+3,278
| +2% | +$79.4K | 0.53% | 56 |
|
|
2022
Q2 | $3.44M | Buy |
132,578
+8,457
| +7% | +$220K | 0.56% | 53 |
|
|
2022
Q1 | $4.42M | Buy |
124,121
+40,066
| +48% | +$1.43M | 0.55% | 49 |
|
|
2021
Q4 | $3.87M | Sell |
84,055
-1,572
| -2% | -$72.4K | 0.44% | 63 |
|
|
2021
Q3 | $3.52M | Sell |
85,627
-942
| -1% | -$38.7K | 0.43% | 68 |
|
|
2021
Q2 | $4.66M | Sell |
86,569
-27,210
| -24% | -$1.46M | 0.54% | 54 |
|
|
2021
Q1 | $6.12M | Buy |
113,779
+62,096
| +120% | +$3.34M | 0.75% | 30 |
|
|
2020
Q4 | $1.56M | Sell |
51,683
-517
| -1% | -$15.6K | 0.19% | 168 |
|
|
2020
Q3 | $1.13M | Buy |
52,200
+2,476
| +5% | +$53.4K | 0.16% | 197 |
|
|
2020
Q2 | $1.32M | Sell |
49,724
-2,596
| -5% | -$69K | 0.22% | 154 |
|
|
2020
Q1 | $1M | Sell |
52,320
-3,038
| -5% | -$58.2K | 0.2% | 156 |
|
|
2019
Q4 | $1.84M | Buy |
55,358
+2,479
| +5% | +$82.5K | 0.23% | 148 |
|
|
2019
Q3 | $1.28M | Sell |
52,879
-8,226
| -13% | -$199K | 0.18% | 176 |
|
|
2019
Q2 | $1.45M | Sell |
61,105
-1,319
| -2% | -$31.2K | 0.2% | 172 |
|
|
2019
Q1 | $1.41M | Sell |
62,424
-4,269
| -6% | -$96.4K | 0.21% | 158 |
|
|
2018
Q4 | $1.09M | Sell |
66,693
-4,096
| -6% | -$66.8K | 0.17% | 181 |
|
|
2018
Q3 | $1.45M | Buy |
70,789
+3,097
| +5% | +$63.3K | 0.17% | 178 |
|
|
2018
Q2 | $1.44M | Buy |
+67,692
| New | +$1.44M | 0.18% | 173 |
|