Qube Research & Technologies (QRT)’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 | $1.76M | Sell |
89,569
-109,870
| -55% | -$2.16M | ﹤0.01% | 1626 |
|
|
2025
Q1 | $4.51M | Sell |
199,439
-94,051
| -32% | -$2.13M | 0.01% | 1252 |
|
|
2024
Q4 | $9.46M | Sell |
293,490
-4,313
| -1% | -$139K | 0.01% | 867 |
|
|
2024
Q3 | $9.47M | Buy |
297,803
+188,842
| +173% | +$6.01M | 0.01% | 817 |
|
|
2024
Q2 | $4.2M | Buy |
108,961
+95,821
| +729% | +$3.69M | 0.01% | 1100 |
|
|
2024
Q1 | $507K | Buy |
+13,140
| New | +$507K | ﹤0.01% | 2151 |
|
|
2023
Q4 | – | Sell |
-6,516
| Closed | -$202K | – | 4026 |
|
|
2023
Q3 | $202K | Buy |
+6,516
| New | +$202K | ﹤0.01% | 1993 |
|
|
2021
Q3 | – | Sell |
-6,588
| Closed | -$354K | – | 2452 |
|
|
2021
Q2 | $354K | Buy |
+6,588
| New | +$354K | ﹤0.01% | 1467 |
|
|
2020
Q1 | – | Sell |
-14,633
| Closed | -$487K | – | 1382 |
|
|
2019
Q4 | $487K | Buy |
+14,633
| New | +$487K | 0.02% | 965 |
|