Lord, Abbett & Co’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,104
| Closed | -$898K | – | 606 |
|
|
2022
Q3 | $898K | Sell |
37,104
-447,399
| -92% | -$10.8M | ﹤0.01% | 550 |
|
|
2022
Q2 | $12.6M | Buy |
484,503
+7,234
| +2% | +$188K | 0.04% | 376 |
|
|
2022
Q1 | $17M | Sell |
477,269
-46,132
| -9% | -$1.64M | 0.05% | 387 |
|
|
2021
Q4 | $24.1M | Sell |
523,401
-3,605
| -0.7% | -$166K | 0.05% | 373 |
|
|
2021
Q3 | $21.7M | Sell |
527,006
-8,491
| -2% | -$349K | 0.05% | 413 |
|
|
2021
Q2 | $28.8M | Sell |
535,497
-282,738
| -35% | -$15.2M | 0.07% | 354 |
|
|
2021
Q1 | $44M | Buy |
818,235
+58,288
| +8% | +$3.14M | 0.11% | 287 |
|
|
2020
Q4 | $22.9M | Buy |
759,947
+105,463
| +16% | +$3.18M | 0.06% | 390 |
|
|
2020
Q3 | $14.1M | Sell |
654,484
-108,058
| -14% | -$2.33M | 0.05% | 426 |
|
|
2020
Q2 | $20.3M | Sell |
762,542
-24,859
| -3% | -$661K | 0.07% | 369 |
|
|
2020
Q1 | $15.1M | Buy |
787,401
+140,120
| +22% | +$2.68M | 0.07% | 366 |
|
|
2019
Q4 | $21.5M | Buy |
647,281
+172,146
| +36% | +$5.73M | 0.07% | 378 |
|
|
2019
Q3 | $11.5M | Buy |
475,135
+57,965
| +14% | +$1.4M | 0.04% | 500 |
|
|
2019
Q2 | $9.86M | Buy |
417,170
+218,946
| +110% | +$5.18M | 0.03% | 553 |
|
|
2019
Q1 | $4.48M | Sell |
198,224
-4,634
| -2% | -$105K | 0.01% | 659 |
|
|
2018
Q4 | $3.31M | Buy |
202,858
+70,423
| +53% | +$1.15M | 0.01% | 703 |
|
|
2018
Q3 | $2.7M | Buy |
132,435
+10,694
| +9% | +$218K | 0.01% | 793 |
|
|
2018
Q2 | $2.58M | Sell |
121,741
-2,325
| -2% | -$49.3K | 0.01% | 815 |
|
|
2018
Q1 | $3M | Buy |
+124,066
| New | +$3M | 0.01% | 784 |
|