Northern Trust’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 | $7.15M | Sell |
363,870
-9,742
| -3% | -$191K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $8.45M | Sell |
373,612
-3,926
| -1% | -$88.8K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $12.2M | Buy |
377,538
+30,655
| +9% | +$988K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $11M | Buy |
346,883
+26,791
| +8% | +$852K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $12.3M | Buy |
320,092
+6,401
| +2% | +$247K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $12.1M | Sell |
313,691
-5,973
| -2% | -$231K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $10.8M | Buy |
319,664
+2,152
| +0.7% | +$72.4K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $9.83M | Sell |
317,512
-8,486
| -3% | -$263K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $12.2M | Buy |
325,998
+17,834
| +6% | +$669K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $10.1M | Sell |
308,164
-2,310
| -0.7% | -$75.6K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $8.33M | Buy |
310,474
+6,829
| +2% | +$183K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $7.35M | Sell |
303,645
-564
| -0.2% | -$13.7K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $7.9M | Buy |
304,209
+1,349
| +0.4% | +$35.1K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $10.8M | Sell |
302,860
-8,380
| -3% | -$298K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $14.3M | Sell |
311,240
-2,571
| -0.8% | -$118K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $12.9M | Sell |
313,811
-4,459
| -1% | -$183K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $17.1M | Sell |
318,270
-9,174
| -3% | -$494K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $17.6M | Buy |
327,444
+42,542
| +15% | +$2.29M | ﹤0.01% | 1914 |
|
|
2020
Q4 | $8.59M | Sell |
284,902
-1,703
| -0.6% | -$51.3K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $6.18M | Sell |
286,605
-17,284
| -6% | -$373K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $8.08M | Buy |
303,889
+25,936
| +9% | +$690K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $5.33M | Buy |
277,953
+5,302
| +2% | +$102K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $9.07M | Sell |
272,651
-2,325
| -0.8% | -$77.4K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $6.65M | Sell |
274,976
-205
| -0.1% | -$4.96K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $6.51M | Buy |
275,181
+6,922
| +3% | +$164K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $6.06M | Sell |
268,259
-8,286
| -3% | -$187K | ﹤0.01% | 2448 |
|
|
2018
Q4 | $4.51M | Sell |
276,545
-16,185
| -6% | -$264K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $5.98M | Buy |
292,730
+64,013
| +28% | +$1.31M | ﹤0.01% | 2591 |
|
|
2018
Q2 | $4.85M | Buy |
228,717
+9,572
| +4% | +$203K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $5.31M | Buy |
219,145
+8,018
| +4% | +$194K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $5.19M | Buy |
211,127
+11,231
| +6% | +$276K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $5.36M | Buy |
199,896
+70,935
| +55% | +$1.9M | ﹤0.01% | 2585 |
|
|
2017
Q2 | $2.6M | Buy |
128,961
+112,718
| +694% | +$2.27M | ﹤0.01% | 3006 |
|
|
2017
Q1 | $322K | Buy |
+16,243
| New | +$322K | ﹤0.01% | 3650 |
|