Invesco’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 | $15.2M | Sell |
774,505
-394,251
| -34% | -$7.74M | ﹤0.01% | 1559 |
|
|
2025
Q1 | $26.4M | Buy |
1,168,756
+66,942
| +6% | +$1.51M | 0.01% | 1302 |
|
|
2024
Q4 | $35.5M | Sell |
1,101,814
-493,794
| -31% | -$15.9M | 0.01% | 1195 |
|
|
2024
Q3 | $50.8M | Sell |
1,595,608
-80,652
| -5% | -$2.57M | 0.01% | 1034 |
|
|
2024
Q2 | $64.6M | Buy |
1,676,260
+81,881
| +5% | +$3.16M | 0.01% | 912 |
|
|
2024
Q1 | $61.6M | Buy |
1,594,379
+561,349
| +54% | +$21.7M | 0.01% | 955 |
|
|
2023
Q4 | $34.7M | Sell |
1,033,030
-123,245
| -11% | -$4.14M | 0.01% | 1160 |
|
|
2023
Q3 | $35.8M | Sell |
1,156,275
-11,672
| -1% | -$361K | 0.01% | 1088 |
|
|
2023
Q2 | $43.8M | Sell |
1,167,947
-273,061
| -19% | -$10.2M | 0.01% | 996 |
|
|
2023
Q1 | $47.2M | Buy |
1,441,008
+1,071,209
| +290% | +$35.1M | 0.01% | 983 |
|
|
2022
Q4 | $9.92M | Buy |
369,799
+32,089
| +10% | +$861K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $8.18M | Buy |
337,710
+6,570
| +2% | +$159K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $8.6M | Buy |
331,140
+149,321
| +82% | +$3.88M | ﹤0.01% | 1947 |
|
|
2022
Q1 | $6.48M | Buy |
181,819
+20,147
| +12% | +$718K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $7.44M | Buy |
161,672
+5,204
| +3% | +$240K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $6.43M | Sell |
156,468
-305,473
| -66% | -$12.6M | ﹤0.01% | 2258 |
|
|
2021
Q2 | $24.9M | Buy |
461,941
+247,739
| +116% | +$13.3M | 0.01% | 1464 |
|
|
2021
Q1 | $11.5M | Buy |
214,202
+88,145
| +70% | +$4.74M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $3.8M | Sell |
126,057
-19,491
| -13% | -$588K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $3.14M | Sell |
145,548
-3,916
| -3% | -$84.5K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $3.97M | Sell |
149,464
-206,758
| -58% | -$5.5M | ﹤0.01% | 2113 |
|
|
2020
Q1 | $6.83M | Buy |
356,222
+101,817
| +40% | +$1.95M | ﹤0.01% | 1717 |
|
|
2019
Q4 | $8.46M | Buy |
254,405
+99,081
| +64% | +$3.3M | ﹤0.01% | 1861 |
|
|
2019
Q3 | $3.76M | Sell |
155,324
-3,908
| -2% | -$94.5K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $3.76M | Buy |
159,232
+5,245
| +3% | +$124K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $3.48M | Buy |
153,987
+10,620
| +7% | +$240K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $2.34M | Buy |
143,367
+30,184
| +27% | +$492K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $2.31M | Buy |
113,183
+93,751
| +482% | +$1.91M | ﹤0.01% | 2656 |
|
|
2018
Q2 | $412K | Buy |
19,432
+2,018
| +12% | +$42.8K | ﹤0.01% | 3477 |
|
|
2018
Q1 | $422K | Sell |
17,414
-116,530
| -87% | -$2.82M | ﹤0.01% | 3390 |
|
|
2017
Q4 | $3.3M | Buy |
+133,944
| New | +$3.3M | ﹤0.01% | 2237 |
|