Macquarie Group’s Ichor Holdings ICHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
2,675,469
+72,385
| +3% | +$1.42M | 0.06% | 410 |
|
|
2025
Q1 | $58.9M | Buy |
2,603,084
+768,994
| +42% | +$17.4M | 0.07% | 366 |
|
|
2024
Q4 | $59.1M | Buy |
1,834,090
+362,027
| +25% | +$11.7M | 0.07% | 372 |
|
|
2024
Q3 | $46.8M | Sell |
1,472,063
-34,196
| -2% | -$1.09M | 0.05% | 467 |
|
|
2024
Q2 | $58.1M | Buy |
1,506,259
+9,965
| +0.7% | +$384K | 0.07% | 380 |
|
|
2024
Q1 | $57.8M | Buy |
1,496,294
+195,423
| +15% | +$7.55M | 0.07% | 381 |
|
|
2023
Q4 | $43.7M | Sell |
1,300,871
-7,018
| -0.5% | -$236K | 0.05% | 468 |
|
|
2023
Q3 | $40.5M | Buy |
1,307,889
+52,489
| +4% | +$1.63M | 0.05% | 464 |
|
|
2023
Q2 | $47.1M | Buy |
1,255,400
+23,116
| +2% | +$867K | 0.05% | 448 |
|
|
2023
Q1 | $40.3M | Buy |
1,232,284
+253,478
| +26% | +$8.3M | 0.05% | 484 |
|
|
2022
Q4 | $26.3M | Buy |
978,806
+25,678
| +3% | +$689K | 0.03% | 633 |
|
|
2022
Q3 | $23.1M | Sell |
953,128
-54,591
| -5% | -$1.32M | 0.03% | 654 |
|
|
2022
Q2 | $26.2M | Buy |
1,007,719
+35,871
| +4% | +$932K | 0.03% | 643 |
|
|
2022
Q1 | $34.6K | Buy |
971,848
+327,939
| +51% | +$11.7K | 0.03% | 627 |
|
|
2021
Q4 | $29.6M | Buy |
643,909
+143,090
| +29% | +$6.59M | 0.02% | 653 |
|
|
2021
Q3 | $20.6M | Buy |
500,819
+4,260
| +0.9% | +$175K | 0.02% | 762 |
|
|
2021
Q2 | $26.7M | Buy |
496,559
+8,318
| +2% | +$448K | 0.02% | 702 |
|
|
2021
Q1 | $26.3M | Buy |
488,241
+488,041
| +244,021% | +$26.3M | 0.04% | 476 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q1 | $4K | Sell |
200
-5,480
| -96% | -$110K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $189K | Buy |
5,680
+5,480
| +2,740% | +$182K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $5K | Sell |
200
-11,700
| -98% | -$293K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $281K | Buy |
+11,900
| New | +$281K | ﹤0.01% | 1493 |
|
|
2018
Q1 | – | Sell |
-17,400
| Closed | -$428K | – | 2251 |
|
|
2017
Q4 | $428K | Sell |
17,400
-4,800
| -22% | -$118K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $595K | Buy |
+22,200
| New | +$595K | ﹤0.01% | 1394 |
|