Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
826,399
+5,691
| +0.7% | +$112K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $18.6M | Buy |
820,708
+30,140
| +4% | +$682K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $25.5M | Sell |
790,568
-5,226
| -0.7% | -$168K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $25.3M | Buy |
795,794
+27,540
| +4% | +$876K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $29.6M | Buy |
768,254
+115,633
| +18% | +$4.46M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $25.2M | Buy |
652,621
+20,860
| +3% | +$806K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $21.2M | Buy |
631,761
+31,800
| +5% | +$1.07M | ﹤0.01% | 1880 |
|
|
2023
Q3 | $18.6M | Buy |
599,961
+22,037
| +4% | +$682K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $21.7M | Buy |
577,924
+25,288
| +5% | +$948K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $18.1M | Buy |
552,636
+16,033
| +3% | +$525K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $14.4M | Buy |
536,603
+19,879
| +4% | +$533K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $12.5M | Sell |
516,724
-4,029
| -0.8% | -$97.5K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $13.5M | Sell |
520,753
-1,904
| -0.4% | -$49.5K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $18.6M | Buy |
522,657
+19,721
| +4% | +$702K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $23.2M | Buy |
502,936
+22,162
| +5% | +$1.02M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $19.8M | Buy |
480,774
+3,173
| +0.7% | +$130K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $25.7M | Buy |
477,601
+34,343
| +8% | +$1.85M | ﹤0.01% | 1795 |
|
|
2021
Q1 | $23.8M | Buy |
443,258
+98,249
| +28% | +$5.29M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $10.4M | Buy |
345,009
+2,714
| +0.8% | +$81.8K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $7.38M | Buy |
342,295
+10,102
| +3% | +$218K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $8.83M | Buy |
332,193
+7,251
| +2% | +$193K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $6.23M | Buy |
324,942
+17,624
| +6% | +$338K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $10.2M | Buy |
307,318
+5,860
| +2% | +$195K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $7.29M | Buy |
301,458
+11,009
| +4% | +$266K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $6.87M | Buy |
290,449
+15,210
| +6% | +$360K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $6.21M | Buy |
275,239
+11,773
| +4% | +$266K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $4.29M | Buy |
263,466
+8,375
| +3% | +$136K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $5.21M | Buy |
255,091
+66,244
| +35% | +$1.35M | ﹤0.01% | 2333 |
|
|
2018
Q2 | $4.01M | Buy |
188,847
+27,547
| +17% | +$584K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $3.9M | Buy |
161,300
+3,275
| +2% | +$79.3K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $3.89M | Buy |
158,025
+846
| +0.5% | +$20.8K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $4.21M | Buy |
157,179
+59,527
| +61% | +$1.6M | ﹤0.01% | 2309 |
|
|
2017
Q2 | $1.97M | Buy |
97,652
+27,003
| +38% | +$544K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $1.4M | Buy |
70,649
+59,581
| +538% | +$1.18M | ﹤0.01% | 2854 |
|
|
2016
Q4 | $119K | Buy |
+11,068
| New | +$119K | ﹤0.01% | 3752 |
|