Kennedy 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 | $12.1M | Buy |
617,204
+66,435
| +12% | +$1.3M | 0.29% | 103 |
|
|
2025
Q1 | $12.5M | Buy |
550,769
+173,437
| +46% | +$3.92M | 0.3% | 107 |
|
|
2024
Q4 | $12.2M | Sell |
377,332
-44,596
| -11% | -$1.44M | 0.27% | 102 |
|
|
2024
Q3 | $13.4M | Sell |
421,928
-36,918
| -8% | -$1.17M | 0.3% | 91 |
|
|
2024
Q2 | $17.7M | Buy |
458,846
+83,731
| +22% | +$3.23M | 0.38% | 56 |
|
|
2024
Q1 | $14.5M | Sell |
375,115
-39,787
| -10% | -$1.54M | 0.3% | 93 |
|
|
2023
Q4 | $14M | Sell |
414,902
-50,927
| -11% | -$1.71M | 0.3% | 89 |
|
|
2023
Q3 | $14.4M | Buy |
465,829
+19,354
| +4% | +$599K | 0.35% | 69 |
|
|
2023
Q2 | $16.7M | Buy |
446,475
+50,752
| +13% | +$1.9M | 0.39% | 53 |
|
|
2023
Q1 | $13M | Sell |
395,723
-145,026
| -27% | -$4.75M | 0.38% | 69 |
|
|
2022
Q4 | $14.5M | Buy |
540,749
+106,385
| +24% | +$2.85M | 0.41% | 62 |
|
|
2022
Q3 | $10.5M | Sell |
434,364
-8,328
| -2% | -$202K | 0.31% | 103 |
|
|
2022
Q2 | $11.5M | Buy |
442,692
+30,367
| +7% | +$789K | 0.32% | 91 |
|
|
2022
Q1 | $14.7M | Buy |
412,325
+42,482
| +11% | +$1.51M | 0.35% | 76 |
|
|
2021
Q4 | $17M | Sell |
369,843
-3,940
| -1% | -$181K | 0.36% | 71 |
|
|
2021
Q3 | $15.4M | Sell |
373,783
-15,082
| -4% | -$620K | 0.34% | 70 |
|
|
2021
Q2 | $20.9M | Sell |
388,865
-59,726
| -13% | -$3.21M | 0.45% | 35 |
|
|
2021
Q1 | $24.1M | Sell |
448,591
-72,304
| -14% | -$3.89M | 0.49% | 21 |
|
|
2020
Q4 | $15.7M | Buy |
520,895
+100,294
| +24% | +$3.02M | 0.35% | 62 |
|
|
2020
Q3 | $9.07M | Sell |
420,601
-47,665
| -10% | -$1.03M | 0.26% | 110 |
|
|
2020
Q2 | $12.4M | Sell |
468,266
-73,084
| -14% | -$1.94M | 0.36% | 56 |
|
|
2020
Q1 | $10.4M | Buy |
541,350
+190,664
| +54% | +$3.65M | 0.38% | 39 |
|
|
2019
Q4 | $11.7M | Sell |
350,686
-308,651
| -47% | -$10.3M | 0.29% | 82 |
|
|
2019
Q3 | $15.9M | Buy |
659,337
+15,954
| +2% | +$386K | 0.4% | 35 |
|
|
2019
Q2 | $15.2M | Sell |
643,383
-111,933
| -15% | -$2.65M | 0.36% | 46 |
|
|
2019
Q1 | $17.1M | Buy |
755,316
+33,298
| +5% | +$752K | 0.4% | 34 |
|
|
2018
Q4 | $11.8M | Sell |
722,018
-39,521
| -5% | -$644K | 0.29% | 74 |
|
|
2018
Q3 | $15.6M | Buy |
761,539
+538,381
| +241% | +$11M | 0.29% | 79 |
|
|
2018
Q2 | $4.74M | Sell |
223,158
-100,041
| -31% | -$2.12M | 0.09% | 429 |
|
|
2018
Q1 | $7.83M | Buy |
323,199
+51,508
| +19% | +$1.25M | 0.15% | 228 |
|
|
2017
Q4 | $6.68M | Sell |
271,691
-71,145
| -21% | -$1.75M | 0.12% | 308 |
|
|
2017
Q3 | $9.19M | Buy |
342,836
+42,014
| +14% | +$1.13M | 0.17% | 196 |
|
|
2017
Q2 | $6.07M | Sell |
300,822
-94,501
| -24% | -$1.91M | 0.12% | 314 |
|
|
2017
Q1 | $7.84M | Sell |
395,323
-128,882
| -25% | -$2.56M | 0.14% | 248 |
|
|
2016
Q4 | $5.67M | Buy |
+524,205
| New | +$5.67M | 0.1% | 364 |
|