Fidelity Investments’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 | $22.1M | Sell |
1,125,254
-103,849
| -8% | -$2.04M | ﹤0.01% | 1663 |
|
|
2025
Q1 | $27.8M | Sell |
1,229,103
-9,339
| -0.8% | -$211K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $39.9M | Buy |
1,238,442
+28,325
| +2% | +$913K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $38.5M | Sell |
1,210,117
-705,975
| -37% | -$22.5M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $73.9M | Sell |
1,916,092
-775,180
| -29% | -$29.9M | ﹤0.01% | 1160 |
|
|
2024
Q1 | $104M | Sell |
2,691,272
-448,555
| -14% | -$17.3M | 0.01% | 1042 |
|
|
2023
Q4 | $106M | Buy |
3,139,827
+36,048
| +1% | +$1.21M | 0.01% | 989 |
|
|
2023
Q3 | $96.1M | Buy |
3,103,779
+265,677
| +9% | +$8.23M | 0.01% | 986 |
|
|
2023
Q2 | $106M | Buy |
2,838,102
+195,570
| +7% | +$7.33M | 0.01% | 966 |
|
|
2023
Q1 | $86.5M | Sell |
2,642,532
-168,754
| -6% | -$5.53M | 0.01% | 1032 |
|
|
2022
Q4 | $75.4M | Sell |
2,811,286
-16,675
| -0.6% | -$447K | 0.01% | 1080 |
|
|
2022
Q3 | $68.5M | Buy |
2,827,961
+173,413
| +7% | +$4.2M | 0.01% | 1105 |
|
|
2022
Q2 | $69M | Buy |
2,654,548
+381,711
| +17% | +$9.92M | 0.01% | 1120 |
|
|
2022
Q1 | $81M | Buy |
2,272,837
+541,035
| +31% | +$19.3M | 0.01% | 1166 |
|
|
2021
Q4 | $79.7M | Buy |
1,731,802
+896,599
| +107% | +$41.3M | 0.01% | 1207 |
|
|
2021
Q3 | $34.3M | Sell |
835,203
-39,800
| -5% | -$1.64M | ﹤0.01% | 1589 |
|
|
2021
Q2 | $47.1M | Sell |
875,003
-68,347
| -7% | -$3.68M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $50.8M | Sell |
943,350
-555,600
| -37% | -$29.9M | ﹤0.01% | 1395 |
|
|
2020
Q4 | $45.2M | Sell |
1,498,950
-88,710
| -6% | -$2.67M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $34.2M | Buy |
1,587,660
+231,980
| +17% | +$5M | ﹤0.01% | 1342 |
|
|
2020
Q2 | $36M | Buy |
1,355,680
+966,380
| +248% | +$25.7M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $7.46M | Buy |
+389,300
| New | +$7.46M | ﹤0.01% | 1787 |
|
|
2018
Q4 | – | Sell |
-567,100
| Closed | -$11.6M | – | 3805 |
|
|
2018
Q3 | $11.6M | Buy |
+567,100
| New | +$11.6M | ﹤0.01% | 1888 |
|