Fisher Asset Management’s Ichor Holdings ICHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-121,000
| Closed | -$2.74M | – | 1029 |
|
2025
Q1 | $2.74M | Sell |
121,000
-198,153
| -62% | -$4.48M | ﹤0.01% | 544 |
|
2024
Q4 | $10.3M | Sell |
319,153
-34,870
| -10% | -$1.12M | ﹤0.01% | 426 |
|
2024
Q3 | $11.3M | Sell |
354,023
-25
| -0% | -$795 | ﹤0.01% | 406 |
|
2024
Q2 | $13.6M | Buy |
354,048
+25
| +0% | +$964 | 0.01% | 384 |
|
2024
Q1 | $13.7M | Sell |
354,023
-29,121
| -8% | -$1.12M | 0.01% | 381 |
|
2023
Q4 | $12.9M | Sell |
383,144
-2,612
| -0.7% | -$87.8K | 0.01% | 382 |
|
2023
Q3 | $11.9M | Sell |
385,756
-4,155
| -1% | -$129K | 0.01% | 410 |
|
2023
Q2 | $14.6M | Sell |
389,911
-5,460
| -1% | -$205K | 0.01% | 409 |
|
2023
Q1 | $12.9M | Buy |
395,371
+17,757
| +5% | +$581K | 0.01% | 417 |
|
2022
Q4 | $10.1M | Buy |
377,614
+23,932
| +7% | +$642K | 0.01% | 434 |
|
2022
Q3 | $8.56M | Buy |
353,682
+51,000
| +17% | +$1.23M | 0.01% | 417 |
|
2022
Q2 | $7.86M | Buy |
302,682
+76,682
| +34% | +$1.99M | 0.01% | 376 |
|
2022
Q1 | $8.05M | Sell |
226,000
-110
| -0% | -$3.92K | ﹤0.01% | 397 |
|
2021
Q4 | $10.4M | Buy |
226,110
+51,110
| +29% | +$2.35M | 0.01% | 386 |
|
2021
Q3 | $7.19M | Buy |
+175,000
| New | +$7.19M | ﹤0.01% | 392 |
|