Osaic Holdings’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 | $48.3K | Sell |
1,517
-127
| -8% | -$4.05K | ﹤0.01% | 4719 |
|
|
2025
Q1 | $37.2K | Buy |
1,644
+175
| +12% | +$3.96K | ﹤0.01% | 4902 |
|
|
2024
Q4 | $47.3K | Sell |
1,469
-49
| -3% | -$1.58K | ﹤0.01% | 4728 |
|
|
2024
Q3 | $48.3K | Sell |
1,518
-800
| -35% | -$25.4K | ﹤0.01% | 4755 |
|
|
2024
Q2 | $89.4K | Sell |
2,318
-650
| -22% | -$25.1K | ﹤0.01% | 4218 |
|
|
2024
Q1 | $115K | Sell |
2,968
-235
| -7% | -$9.08K | ﹤0.01% | 4145 |
|
|
2023
Q4 | $108K | Sell |
3,203
-4,023
| -56% | -$135K | ﹤0.01% | 4388 |
|
|
2023
Q3 | $224K | Buy |
7,226
+2,985
| +70% | +$92.4K | ﹤0.01% | 3912 |
|
|
2023
Q2 | $159K | Buy |
4,241
+263
| +7% | +$9.84K | ﹤0.01% | 4078 |
|
|
2023
Q1 | $130K | Sell |
3,978
-81
| -2% | -$2.64K | ﹤0.01% | 4219 |
|
|
2022
Q4 | $110K | Sell |
4,059
-810
| -17% | -$22K | ﹤0.01% | 4356 |
|
|
2022
Q3 | $118K | Sell |
4,869
-109
| -2% | -$2.64K | ﹤0.01% | 4229 |
|
|
2022
Q2 | $129K | Sell |
4,978
-40
| -0.8% | -$1.04K | ﹤0.01% | 4191 |
|
|
2022
Q1 | $201K | Sell |
5,018
-941
| -16% | -$37.7K | ﹤0.01% | 4024 |
|
|
2021
Q4 | $276K | Buy |
5,959
+2,757
| +86% | +$128K | ﹤0.01% | 3651 |
|
|
2021
Q3 | $132K | Sell |
3,202
-153
| -5% | -$6.31K | ﹤0.01% | 4280 |
|
|
2021
Q2 | $180K | Sell |
3,355
-20,493
| -86% | -$1.1M | ﹤0.01% | 3943 |
|
|
2021
Q1 | $1.28M | Buy |
23,848
+23,289
| +4,166% | +$1.25M | ﹤0.01% | 2002 |
|
|
2020
Q4 | $17K | Buy |
559
+432
| +340% | +$13.1K | ﹤0.01% | 5209 |
|
|
2020
Q3 | $3K | Sell |
127
-162
| -56% | -$3.83K | ﹤0.01% | 5669 |
|
|
2020
Q2 | $8K | Sell |
289
-1,990
| -87% | -$55.1K | ﹤0.01% | 5236 |
|
|
2020
Q1 | $45K | Buy |
+2,279
| New | +$45K | ﹤0.01% | 4036 |
|