First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
305,172
-61,623
| -17% | -$1.21M | 0.01% | 233 |
|
|
2025
Q1 | $8.29M | Sell |
366,795
-5,500
| -1% | -$124K | 0.02% | 184 |
|
|
2024
Q4 | $12M | Sell |
372,295
-80,853
| -18% | -$2.61M | 0.03% | 146 |
|
|
2024
Q3 | $14.4M | Buy |
453,148
+79,200
| +21% | +$2.52M | 0.03% | 125 |
|
|
2024
Q2 | $14.4M | Buy |
373,948
+19,850
| +6% | +$765K | 0.03% | 114 |
|
|
2024
Q1 | $13.7M | Sell |
354,098
-71,300
| -17% | -$2.75M | 0.03% | 104 |
|
|
2023
Q4 | $14.3M | Buy |
425,398
+113,691
| +36% | +$3.82M | 0.03% | 84 |
|
|
2023
Q3 | $9.65M | Buy |
311,707
+55,229
| +22% | +$1.71M | 0.03% | 106 |
|
|
2023
Q2 | $9.62M | Buy |
256,478
+47,950
| +23% | +$1.8M | 0.02% | 102 |
|
|
2023
Q1 | $6.83M | Buy |
208,528
+37,378
| +22% | +$1.22M | 0.02% | 109 |
|
|
2022
Q4 | $4.59M | Buy |
171,150
+17,371
| +11% | +$466K | 0.01% | 126 |
|
|
2022
Q3 | $3.72M | Buy |
153,779
+27,050
| +21% | +$655K | 0.01% | 105 |
|
|
2022
Q2 | $3.29M | Buy |
126,729
+64,120
| +102% | +$1.67M | 0.01% | 114 |
|
|
2022
Q1 | $2.23M | Buy |
62,609
+38,299
| +158% | +$1.36M | 0.01% | 160 |
|
|
2021
Q4 | $1.12M | Buy |
24,310
+11,805
| +94% | +$543K | ﹤0.01% | 137 |
|
|
2021
Q3 | $514K | Buy |
12,505
+11,089
| +783% | +$456K | ﹤0.01% | 115 |
|
|
2021
Q2 | $76K | Buy |
+1,416
| New | +$76K | ﹤0.01% | 115 |
|