Globeflex Capital’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,890
| Closed | -$93.1K | – | 441 |
|
|
2024
Q4 | $93.1K | Buy |
+2,890
| New | +$93.1K | 0.01% | 391 |
|
|
2022
Q2 | – | Sell |
-10,952
| Closed | -$390K | – | 500 |
|
|
2022
Q1 | $390K | Hold |
10,952
| – | – | 0.08% | 271 |
|
|
2021
Q4 | $504K | Hold |
10,952
| – | – | 0.1% | 236 |
|
|
2021
Q3 | $450K | Hold |
10,952
| – | – | 0.1% | 238 |
|
|
2021
Q2 | $589K | Hold |
10,952
| – | – | 0.11% | 271 |
|
|
2021
Q1 | $589K | Hold |
10,952
| – | – | 0.11% | 276 |
|
|
2020
Q4 | $330K | Hold |
10,952
| – | – | 0.07% | 332 |
|
|
2020
Q3 | $236K | Buy |
10,952
+1,010
| +10% | +$21.8K | 0.06% | 348 |
|
|
2020
Q2 | $264K | Buy |
9,942
+1,164
| +13% | +$30.9K | 0.07% | 371 |
|
|
2020
Q1 | $168K | Hold |
8,778
| – | – | 0.05% | 381 |
|
|
2019
Q4 | $292K | Hold |
8,778
| – | – | 0.05% | 377 |
|
|
2019
Q3 | $212K | Sell |
8,778
-16,803
| -66% | -$406K | 0.05% | 387 |
|
|
2019
Q2 | $605K | Sell |
25,581
-32,282
| -56% | -$763K | 0.13% | 255 |
|
|
2019
Q1 | $1.31M | Buy |
57,863
+1,307
| +2% | +$29.5K | 0.28% | 114 |
|
|
2018
Q4 | $922K | Sell |
56,556
-1,544
| -3% | -$25.2K | 0.22% | 151 |
|
|
2018
Q3 | $1.19M | Buy |
58,100
+23,100
| +66% | +$472K | 0.23% | 148 |
|
|
2018
Q2 | $743K | Buy |
35,000
+1,500
| +4% | +$31.8K | 0.15% | 229 |
|
|
2018
Q1 | $811K | Buy |
33,500
+6,578
| +24% | +$159K | 0.17% | 213 |
|
|
2017
Q4 | $662K | Sell |
26,922
-1,100
| -4% | -$27K | 0.18% | 197 |
|
|
2017
Q3 | $751K | Hold |
28,022
| – | – | 0.21% | 177 |
|
|
2017
Q2 | $565K | Buy |
+28,022
| New | +$565K | 0.14% | 230 |
|