Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25M | Buy |
777,289
+122,280
| +19% | +$3.94M | 0.01% | 1020 |
|
|
2024
Q3 | $20.8M | Buy |
655,009
+61,682
| +10% | +$1.96M | 0.01% | 1166 |
|
|
2024
Q2 | $22.9M | Sell |
593,327
-9,392
| -2% | -$362K | 0.01% | 1042 |
|
|
2024
Q1 | $23.3M | Buy |
602,719
+89,869
| +18% | +$3.47M | 0.01% | 1086 |
|
|
2023
Q4 | $17.2M | Sell |
512,850
-949
| -0.2% | -$31.9K | 0.01% | 1251 |
|
|
2023
Q3 | $15.9M | Buy |
513,799
+24,272
| +5% | +$751K | 0.01% | 1180 |
|
|
2023
Q2 | $18.4M | Buy |
489,527
+400,548
| +450% | +$15M | 0.01% | 1121 |
|
|
2023
Q1 | $2.91M | Sell |
88,979
-22,039
| -20% | -$722K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $2.98M | Sell |
111,018
-19,508
| -15% | -$523K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $3.16M | Buy |
130,526
+29,184
| +29% | +$707K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $2.63M | Sell |
101,342
-304,198
| -75% | -$7.9M | ﹤0.01% | 2299 |
|
|
2022
Q1 | $14.6M | Sell |
405,540
-74,167
| -15% | -$2.67M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $22.1M | Sell |
479,707
-30,643
| -6% | -$1.41M | 0.01% | 1162 |
|
|
2021
Q3 | $21M | Sell |
510,350
-34,282
| -6% | -$1.41M | 0.01% | 1246 |
|
|
2021
Q2 | $29.3M | Buy |
544,632
+49,811
| +10% | +$2.68M | 0.01% | 1090 |
|
|
2021
Q1 | $26.6M | Buy |
494,821
+304,930
| +161% | +$16.4M | 0.01% | 1110 |
|
|
2020
Q4 | $5.72M | Buy |
189,891
+105,377
| +125% | +$3.18M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $1.82M | Sell |
84,514
-25,076
| -23% | -$541K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $2.91M | Buy |
109,590
+2,410
| +2% | +$64.1K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $2.05M | Buy |
107,180
+25,840
| +32% | +$495K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $2.71M | Sell |
81,340
-2,438
| -3% | -$81.1K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $2.03M | Sell |
83,778
-4,045
| -5% | -$97.8K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $2.08M | Buy |
+87,823
| New | +$2.08M | ﹤0.01% | 2420 |
|