LSV Asset Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,600
| Closed | -$587K | – | 884 |
|
|
2022
Q2 | $587K | Sell |
22,600
-1,600
| -7% | -$41.6K | ﹤0.01% | 733 |
|
|
2022
Q1 | $862K | Buy |
24,200
+20,100
| +490% | +$716K | ﹤0.01% | 719 |
|
|
2021
Q4 | $189K | Hold |
4,100
| – | – | ﹤0.01% | 836 |
|
|
2021
Q3 | $168K | Hold |
4,100
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $220K | Hold |
4,100
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $220K | Hold |
4,100
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $123K | Hold |
4,100
| – | – | ﹤0.01% | 895 |
|
|
2020
Q3 | $88K | Sell |
4,100
-4,900
| -54% | -$105K | ﹤0.01% | 909 |
|
|
2020
Q2 | $239K | Hold |
9,000
| – | – | ﹤0.01% | 882 |
|
|
2020
Q1 | $172K | Hold |
9,000
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $299K | Sell |
9,000
-431,407
| -98% | -$14.3M | ﹤0.01% | 857 |
|
|
2019
Q3 | $10.6M | Sell |
440,407
-73,451
| -14% | -$1.78M | 0.02% | 449 |
|
|
2019
Q2 | $12.1M | Buy |
513,858
+324,058
| +171% | +$7.66M | 0.02% | 439 |
|
|
2019
Q1 | $4.29M | Buy |
189,800
+186,200
| +5,172% | +$4.2M | 0.01% | 581 |
|
|
2018
Q4 | $58K | Hold |
3,600
| – | – | ﹤0.01% | 946 |
|
|
2018
Q3 | $73K | Hold |
3,600
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $76K | Buy |
+3,600
| New | +$76K | ﹤0.01% | 929 |
|