PointState Capital’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-294,118	Closed	-$11.3M	–	54
2024 Q2	$11.3M	Hold	294,118	–	–	0.25%	44
2024 Q1	$11.4M	Buy	294,118 +178,353	+154%	+$6.89M	0.19%	39
2023 Q4	$3.89M	Buy	+115,765	New	+$3.89M	0.09%	44