Prudential Financial’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,314
| Closed | -$853K | – | 2651 |
|
|
2022
Q3 | $853K | Sell |
29,314
-30
| -0.1% | -$873 | ﹤0.01% | 1835 |
|
|
2022
Q2 | $855K | Sell |
29,344
-400
| -1% | -$11.7K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $1.06M | Sell |
29,744
-440
| -1% | -$15.7K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $1.39M | Sell |
30,184
-20,581
| -41% | -$947K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $2.09M | Buy |
50,765
+17,111
| +51% | +$703K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $1.81M | Buy |
33,654
+1,058
| +3% | +$56.9K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $1.75M | Buy |
32,596
+5,476
| +20% | +$295K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $817K | Sell |
27,120
-140
| -0.5% | -$4.22K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $588K | Sell |
27,260
-216
| -0.8% | -$4.66K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $730K | Sell |
27,476
-21,154
| -43% | -$562K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $932K | Buy |
48,630
+12,408
| +34% | +$238K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $1.21M | Buy |
36,222
+1,214
| +3% | +$40.4K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $846K | Buy |
35,008
+188
| +0.5% | +$4.54K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $823K | Hold |
34,820
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q1 | $786K | Sell |
34,820
-1,983
| -5% | -$44.8K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $600K | Sell |
36,803
-2,717
| -7% | -$44.3K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $807K | Buy |
+39,520
| New | +$807K | ﹤0.01% | 1932 |
|