Federated Hermes’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 | $2.11M | Buy |
107,629
+76,257
| +243% | +$1.5M | ﹤0.01% | 926 |
|
|
2025
Q1 | $709K | Buy |
31,372
+436
| +1% | +$9.86K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $997K | Sell |
30,936
-7,515
| -20% | -$242K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $1.22M | Buy |
+38,451
| New | +$1.22M | ﹤0.01% | 1059 |
|
|
2024
Q2 | – | Sell |
-35
| Closed | -$1.35K | – | 2080 |
|
|
2024
Q1 | $1.35K | Hold |
35
| – | – | ﹤0.01% | 1945 |
|
|
2023
Q4 | $1.18K | Buy |
+35
| New | +$1.18K | ﹤0.01% | 1967 |
|
|
2021
Q4 | – | Sell |
-12,987
| Closed | -$534K | – | 2246 |
|
|
2021
Q3 | $534K | Sell |
12,987
-60,968
| -82% | -$2.51M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $3.98M | Buy |
73,955
+72,315
| +4,409% | +$3.89M | 0.01% | 893 |
|
|
2021
Q1 | $89K | Buy |
1,640
+1,153
| +237% | +$62.6K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $15K | Buy |
487
+32
| +7% | +$986 | ﹤0.01% | 1930 |
|
|
2020
Q3 | $11K | Sell |
455
-13
| -3% | -$314 | ﹤0.01% | 1954 |
|
|
2020
Q2 | $13K | Sell |
468
-75
| -14% | -$2.08K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $11K | Sell |
543
-20
| -4% | -$405 | ﹤0.01% | 1857 |
|
|
2019
Q4 | $19K | Buy |
563
+182
| +48% | +$6.14K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $9K | Sell |
381
-299,971
| -100% | -$7.09M | ﹤0.01% | 1893 |
|
|
2019
Q2 | $7.1M | Buy |
300,352
+352
| +0.1% | +$8.32K | 0.02% | 684 |
|
|
2019
Q1 | $6.77M | Sell |
300,000
-119,000
| -28% | -$2.69M | 0.02% | 698 |
|
|
2018
Q4 | $6.83M | Hold |
419,000
| – | – | 0.02% | 639 |
|
|
2018
Q3 | $8.56M | Sell |
419,000
-67,746
| -14% | -$1.38M | 0.02% | 624 |
|
|
2018
Q2 | $10.3M | Buy |
486,746
+5,099
| +1% | +$108K | 0.03% | 435 |
|
|
2018
Q1 | $11.7M | Buy |
481,647
+165,034
| +52% | +$4M | 0.03% | 388 |
|
|
2017
Q4 | $7.79M | Sell |
316,613
-199,344
| -39% | -$4.9M | 0.02% | 486 |
|
|
2017
Q3 | $13.8M | Buy |
515,957
+115,957
| +29% | +$3.11M | 0.04% | 334 |
|
|
2017
Q2 | $8.06M | Sell |
400,000
-70,700
| -15% | -$1.43M | 0.02% | 450 |
|
|
2017
Q1 | $9.33M | Sell |
470,700
-104,300
| -18% | -$2.07M | 0.03% | 428 |
|
|
2016
Q4 | $6.22M | Buy |
+575,000
| New | +$6.22M | 0.02% | 508 |
|