Quadrant Capital Group’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 | – | Sell |
-7,574
| Closed | -$171K | – | 1930 |
|
|
2025
Q1 | $171K | Buy |
7,574
+7,100
| +1,498% | +$161K | 0.01% | 1368 |
|
|
2024
Q4 | $15.3K | Buy |
474
+54
| +13% | +$1.74K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $13.4K | Buy |
420
+359
| +589% | +$11.4K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $2.35K | Sell |
61
-114
| -65% | -$4.4K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $6.76K | Buy |
175
+114
| +187% | +$4.4K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $2.05K | Sell |
61
-135
| -69% | -$4.54K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $6.07K | Hold |
196
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q2 | $7.35K | Hold |
196
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q1 | $6.42K | Hold |
196
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q4 | $5.26K | Sell |
196
-349
| -64% | -$9.36K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $13K | Buy |
545
+112
| +26% | +$2.67K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $11K | Buy |
433
+251
| +138% | +$6.38K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 1852 |
|
|
2021
Q4 | – | Sell |
-112
| Closed | -$5K | – | 2594 |
|
|
2021
Q3 | $5K | Buy |
112
+92
| +460% | +$4.11K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $1K | Buy |
20
+3
| +18% | +$150 | ﹤0.01% | 2280 |
|
|
2021
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2232 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 2298 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2180 |
|