Quantbot Technologies’s Ichor Holdings ICHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
32,759
+8,771
| +37% | +$172K | 0.02% | 926 |
|
|
2025
Q1 | $542K | Buy |
23,988
+10,695
| +80% | +$242K | 0.02% | 878 |
|
|
2024
Q4 | $428K | Buy |
13,293
+6,248
| +89% | +$201K | 0.02% | 876 |
|
|
2024
Q3 | $224K | Sell |
7,045
-5,041
| -42% | -$160K | 0.01% | 1020 |
|
|
2024
Q2 | $466K | Buy |
12,086
+11,950
| +8,787% | +$461K | 0.02% | 773 |
|
|
2024
Q1 | $5.25K | Buy |
+136
| New | +$5.25K | ﹤0.01% | 1482 |
|
|
2023
Q2 | – | Sell |
-4,236
| Closed | -$139K | – | 1738 |
|
|
2023
Q1 | $139K | Buy |
4,236
+689
| +19% | +$22.6K | 0.01% | 1001 |
|
|
2022
Q4 | $95.1K | Buy |
3,547
+586
| +20% | +$15.7K | 0.01% | 1137 |
|
|
2022
Q3 | $71K | Buy |
+2,961
| New | +$71K | 0.01% | 1181 |
|
|
2022
Q1 | – | Sell |
-3,014
| Closed | -$138K | – | 1818 |
|
|
2021
Q4 | $138K | Buy |
+3,014
| New | +$138K | 0.01% | 809 |
|
|
2021
Q3 | – | Sell |
-276
| Closed | -$14K | – | 1685 |
|
|
2021
Q2 | $14K | Buy |
+276
| New | +$14K | ﹤0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-915
| Closed | -$27K | – | 1566 |
|
|
2020
Q4 | $27K | Buy |
+915
| New | +$27K | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-20,463
| Closed | -$680K | – | 1120 |
|
|
2019
Q4 | $680K | Buy |
+20,463
| New | +$680K | 0.07% | 340 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$153K | – | 1402 |
|
|
2019
Q2 | $153K | Buy |
6,500
+5,500
| +550% | +$129K | 0.02% | 653 |
|
|
2019
Q1 | $22K | Sell |
1,000
-1,164
| -54% | -$25.6K | ﹤0.01% | 901 |
|
|
2018
Q4 | $35K | Buy |
+2,164
| New | +$35K | ﹤0.01% | 864 |
|
|
2018
Q3 | – | Sell |
-24,200
| Closed | -$513K | – | 1385 |
|
|
2018
Q2 | $513K | Buy |
+24,200
| New | +$513K | 0.03% | 557 |
|
|
2018
Q1 | – | Sell |
-7,701
| Closed | -$189K | – | 1344 |
|
|
2017
Q4 | $189K | Buy |
7,701
+6,714
| +680% | +$165K | 0.02% | 712 |
|
|
2017
Q3 | $26K | Buy |
+987
| New | +$26K | ﹤0.01% | 1030 |
|