Morgan Stanley’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 | $9.43M | Buy |
479,934
+97,043
| +25% | +$1.91M | ﹤0.01% | 3500 |
|
|
2025
Q1 | $8.66M | Buy |
382,891
+61,261
| +19% | +$1.39M | ﹤0.01% | 3471 |
|
|
2024
Q4 | $10.4M | Sell |
321,630
-188,657
| -37% | -$6.08M | ﹤0.01% | 3377 |
|
|
2024
Q3 | $16.2M | Buy |
510,287
+55,303
| +12% | +$1.76M | ﹤0.01% | 3000 |
|
|
2024
Q2 | $17.5M | Buy |
454,984
+126,207
| +38% | +$4.87M | ﹤0.01% | 2807 |
|
|
2024
Q1 | $12.7M | Sell |
328,777
-154,135
| -32% | -$5.95M | ﹤0.01% | 3143 |
|
|
2023
Q4 | $16.2M | Buy |
482,912
+254,526
| +111% | +$8.56M | ﹤0.01% | 3522 |
|
|
2023
Q3 | $7.07M | Sell |
228,386
-8,261
| -3% | -$256K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $8.87M | Sell |
236,647
-23,998
| -9% | -$900K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $8.53M | Sell |
260,645
-15,904
| -6% | -$521K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $7.42M | Buy |
276,549
+8,853
| +3% | +$237K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $6.48M | Buy |
267,696
+26,470
| +11% | +$641K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $6.27M | Buy |
241,226
+100,442
| +71% | +$2.61M | ﹤0.01% | 3551 |
|
|
2022
Q1 | $5.01M | Buy |
140,784
+22,396
| +19% | +$798K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $5.45M | Sell |
118,388
-16,803
| -12% | -$774K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $5.56M | Sell |
135,191
-122,854
| -48% | -$5.05M | ﹤0.01% | 3566 |
|
|
2021
Q2 | $13.9M | Buy |
258,045
+144,216
| +127% | +$7.76M | ﹤0.01% | 2596 |
|
|
2021
Q1 | $6.12M | Sell |
113,829
-2,496
| -2% | -$134K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $3.51M | Buy |
116,325
+49,809
| +75% | +$1.5M | ﹤0.01% | 3648 |
|
|
2020
Q3 | $1.44M | Buy |
66,516
+992
| +2% | +$21.4K | ﹤0.01% | 3941 |
|
|
2020
Q2 | $1.74M | Sell |
65,524
-15,094
| -19% | -$401K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $1.54M | Sell |
80,618
-32,169
| -29% | -$616K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $3.75M | Buy |
112,787
+30,238
| +37% | +$1.01M | ﹤0.01% | 3497 |
|
|
2019
Q3 | $2M | Sell |
82,549
-52,074
| -39% | -$1.26M | ﹤0.01% | 3798 |
|
|
2019
Q2 | $3.18M | Buy |
134,623
+120,149
| +830% | +$2.84M | ﹤0.01% | 3375 |
|
|
2019
Q1 | $327K | Sell |
14,474
-27,697
| -66% | -$626K | ﹤0.01% | 4799 |
|
|
2018
Q4 | $687K | Sell |
42,171
-23,514
| -36% | -$383K | ﹤0.01% | 4583 |
|
|
2018
Q3 | $1.34M | Sell |
65,685
-31,512
| -32% | -$644K | ﹤0.01% | 4306 |
|
|
2018
Q2 | $2.06M | Buy |
97,197
+8,466
| +10% | +$180K | ﹤0.01% | 4049 |
|
|
2018
Q1 | $2.15M | Sell |
88,731
-35,181
| -28% | -$852K | ﹤0.01% | 3943 |
|
|
2017
Q4 | $3.05M | Buy |
123,912
+58,283
| +89% | +$1.43M | ﹤0.01% | 3629 |
|
|
2017
Q3 | $1.76M | Buy |
65,629
+27,356
| +71% | +$733K | ﹤0.01% | 4001 |
|
|
2017
Q2 | $772K | Buy |
38,273
+20,393
| +114% | +$411K | ﹤0.01% | 4552 |
|
|
2017
Q1 | $353K | Buy |
+17,880
| New | +$353K | ﹤0.01% | 5041 |
|