Everence Capital 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
Q4 | – | Sell |
-8,140
| Closed | -$259K | – | 923 |
|
2024
Q3 | $259K | Hold |
8,140
| – | – | 0.02% | 648 |
|
2024
Q2 | $316 | Hold |
8,140
| – | – | 0.02% | 529 |
|
2024
Q1 | $314 | Hold |
8,140
| – | – | 0.02% | 546 |
|
2023
Q4 | $274K | Hold |
8,140
| – | – | 0.02% | 580 |
|
2023
Q3 | $252 | Hold |
8,140
| – | – | 0.02% | 592 |
|
2023
Q2 | $247K | Hold |
8,140
| – | – | 0.02% | 585 |
|
2023
Q1 | $267 | Hold |
8,140
| – | – | 0.02% | 581 |
|
2022
Q4 | $218 | Buy |
+8,140
| New | +$218 | 0.02% | 666 |
|
2022
Q1 | – | Sell |
-5,480
| Closed | -$252K | – | 761 |
|
2021
Q4 | $252K | Buy |
+5,480
| New | +$252K | 0.02% | 651 |
|
2020
Q1 | – | Sell |
-7,950
| Closed | -$264K | – | 662 |
|
2019
Q4 | $264K | Buy |
+7,950
| New | +$264K | 0.04% | 520 |
|