Harbor Capital Advisors’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	-49,351	Closed	-$1.59M	–	1468
2024 Q4	$1.59M	Buy	49,351 +9,709	+24%	+$313K	0.07%	355
2024 Q3	$1.26M	Buy	39,642 +20,351	+105%	+$647K	0.05%	417
2024 Q2	$744K	Buy	19,291 +16,258	+536%	+$627K	0.06%	423
2024 Q1	$117K	Buy	+3,033	New	+$117K	0.02%	699