Parametric Portfolio Associates’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.03M | Buy |
113,054
+5,772
| +5% | +$206K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $4.94M | Buy |
107,282
+28,878
| +37% | +$1.33M | ﹤0.01% | 1865 |
|
|
2021
Q3 | $3.22M | Sell |
78,404
-16,918
| -18% | -$695K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $5.13M | Buy |
95,322
+26,693
| +39% | +$1.44M | ﹤0.01% | 1838 |
|
|
2021
Q1 | $3.69M | Sell |
68,629
-2,560
| -4% | -$138K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $2.15M | Sell |
71,189
-20,453
| -22% | -$617K | ﹤0.01% | 2607 |
|
|
2020
Q3 | $1.98M | Buy |
91,642
+14,231
| +18% | +$307K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $2.06M | Sell |
77,411
-28,300
| -27% | -$752K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $2.03M | Buy |
105,711
+56,719
| +116% | +$1.09M | ﹤0.01% | 2369 |
|
|
2019
Q4 | $1.63M | Sell |
48,992
-10,453
| -18% | -$348K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $1.44M | Sell |
59,445
-592
| -1% | -$14.3K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $1.42M | Buy |
60,037
+12,871
| +27% | +$304K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $1.07M | Buy |
47,166
+3,978
| +9% | +$89.8K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $704K | Buy |
43,188
+10,101
| +31% | +$165K | ﹤0.01% | 3159 |
|
|
2018
Q3 | $676K | Buy |
33,087
+8,012
| +32% | +$164K | ﹤0.01% | 3293 |
|
|
2018
Q2 | $532K | Sell |
25,075
-17,368
| -41% | -$368K | ﹤0.01% | 3316 |
|
|
2018
Q1 | $1.03M | Sell |
42,443
-28,518
| -40% | -$691K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $1.75M | Buy |
70,961
+23,231
| +49% | +$572K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $1.28M | Sell |
47,730
-30,844
| -39% | -$827K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $1.58M | Buy |
+78,574
| New | +$1.58M | ﹤0.01% | 2698 |
|