Pinnacle Associates’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
$7.59M Buy
386,542
+1,099
+0.3% +$21.6K 0.11% 186
2025
Q1
$8.71M Sell
385,443
-30,826
-7% -$697K 0.13% 174
2024
Q4
$13.4M Sell
416,269
-82,686
-17% -$2.66M 0.18% 118
2024
Q3
$16.8M Buy
498,955
+10,761
+2% +$362K 0.29% 96
2024
Q2
$18.8M Sell
488,194
-6,124
-1% -$236K 0.29% 90
2024
Q1
$19.1M Sell
494,318
-4,637
-0.9% -$179K 0.3% 89
2023
Q4
$16.8M Buy
498,955
+105,934
+27% +$3.56M 0.28% 97
2023
Q3
$12.2M Sell
393,021
-13,585
-3% -$421K 0.23% 119
2023
Q2
$15.2M Sell
406,606
-18,374
-4% -$689K 0.26% 106
2023
Q1
$13.9M Sell
424,980
-5,918
-1% -$194K 0.28% 105
2022
Q4
$11.6M Sell
430,898
-4,806
-1% -$129K 0.25% 117
2022
Q3
$10.5M Sell
435,704
-38,611
-8% -$935K 0.24% 124
2022
Q2
$12.3M Buy
474,315
+102,636
+28% +$2.67M 0.27% 115
2022
Q1
$13.2M Buy
371,679
+345,894
+1,341% +$12.3M 0.23% 123
2021
Q4
$1.19M Buy
25,785
+19,795
+330% +$911K 0.02% 423
2021
Q3
$246K Hold
5,990
﹤0.01% 686
2021
Q2
$322K Hold
5,990
0.01% 634
2021
Q1
$322K Buy
+5,990
New +$322K 0.01% 605
2020
Q1
Sell
-6,700
Closed -$223K 681
2019
Q4
$223K Sell
6,700
-22,600
-77% -$752K ﹤0.01% 644
2019
Q3
$708K Hold
29,300
0.02% 470
2019
Q2
$693K Hold
29,300
0.02% 477
2019
Q1
$662K Sell
29,300
-11,360
-28% -$257K 0.02% 486
2018
Q4
$663K Buy
+40,660
New +$663K 0.02% 461