PCMI
Paradigm Capital Management Inc’s Ichor Holdings ICHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
+26,000
| New | +$511K | 0.02% | 102 |
|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$1.5M | – | 140 |
|
|
2023
Q2 | $1.5M | Buy |
+40,000
| New | +$1.5M | 0.09% | 84 |
|
|
2022
Q4 | – | Sell |
-241,100
| Closed | -$5.84M | – | 146 |
|
|
2022
Q3 | $5.84M | Sell |
241,100
-278,883
| -54% | -$6.75M | 0.42% | 50 |
|
|
2022
Q2 | $13.5M | Sell |
519,983
-134,088
| -21% | -$3.48M | 0.92% | 31 |
|
|
2022
Q1 | $23.3M | Sell |
654,071
-20,161
| -3% | -$718K | 1.26% | 23 |
|
|
2021
Q4 | $31M | Buy |
674,232
+115,232
| +21% | +$5.3M | 1.39% | 24 |
|
|
2021
Q3 | $23M | Buy |
559,000
+20,000
| +4% | +$822K | 1.18% | 27 |
|
|
2021
Q2 | $29M | Hold |
539,000
| – | – | 1.39% | 24 |
|
|
2021
Q1 | $29M | Buy |
539,000
+700
| +0.1% | +$37.7K | 1.5% | 22 |
|
|
2020
Q4 | $16.2M | Buy |
538,300
+41,400
| +8% | +$1.25M | 0.97% | 36 |
|
|
2020
Q3 | $10.7M | Buy |
496,900
+400
| +0.1% | +$8.63K | 0.9% | 36 |
|
|
2020
Q2 | $13.2M | Buy |
496,500
+4,000
| +0.8% | +$106K | 1.21% | 29 |
|
|
2020
Q1 | $9.44M | Hold |
492,500
| – | – | 1.14% | 29 |
|
|
2019
Q4 | $16.4M | Sell |
492,500
-248,400
| -34% | -$8.26M | 1.26% | 28 |
|
|
2019
Q3 | $17.9M | Sell |
740,900
-18,800
| -2% | -$455K | 1.6% | 22 |
|
|
2019
Q2 | $18M | Sell |
759,700
-30,200
| -4% | -$714K | 1.64% | 19 |
|
|
2019
Q1 | $17.8M | Sell |
789,900
-663,100
| -46% | -$15M | 1.57% | 20 |
|
|
2018
Q4 | $23.7M | Buy |
1,453,000
+2,500
| +0.2% | +$40.8K | 2.32% | 12 |
|
|
2018
Q3 | $29.6M | Sell |
1,450,500
-116,290
| -7% | -$2.37M | 2.33% | 13 |
|
|
2018
Q2 | $33.2M | Buy |
1,566,790
+2,000
| +0.1% | +$42.4K | 2.68% | 7 |
|
|
2018
Q1 | $37.9M | Buy |
1,564,790
+2,600
| +0.2% | +$62.9K | 3.21% | 5 |
|
|
2017
Q4 | $38.4M | Sell |
1,562,190
-33,910
| -2% | -$834K | 3.28% | 3 |
|
|
2017
Q3 | $42.8M | Buy |
1,596,100
+689,500
| +76% | +$18.5M | 3.71% | 2 |
|
|
2017
Q2 | $18.3M | Buy |
906,600
+873,000
| +2,598% | +$17.6M | 1.64% | 24 |
|
|
2017
Q1 | $666K | Buy |
+33,600
| New | +$666K | 0.06% | 133 |
|