Renaissance Technologies’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,200
| Closed | -$2.75M | – | 3623 |
|
|
2024
Q4 | $2.75M | Sell |
85,200
-63,200
| -43% | -$2.04M | ﹤0.01% | 1840 |
|
|
2024
Q3 | $4.72M | Sell |
148,400
-16,000
| -10% | -$509K | 0.01% | 1472 |
|
|
2024
Q2 | $6.34M | Buy |
164,400
+125,500
| +323% | +$4.84M | 0.01% | 1167 |
|
|
2024
Q1 | $1.5M | Buy |
+38,900
| New | +$1.5M | ﹤0.01% | 2221 |
|
|
2023
Q4 | – | Sell |
-24,004
| Closed | -$743K | – | 3888 |
|
|
2023
Q3 | $743K | Buy |
+24,004
| New | +$743K | ﹤0.01% | 2494 |
|
|
2023
Q2 | – | Sell |
-122,600
| Closed | -$4.01M | – | 4074 |
|
|
2023
Q1 | $4.01M | Buy |
122,600
+69,900
| +133% | +$2.29M | 0.01% | 1605 |
|
|
2022
Q4 | $1.41M | Sell |
52,700
-54,100
| -51% | -$1.45M | ﹤0.01% | 2301 |
|
|
2022
Q3 | $2.59M | Buy |
106,800
+28,394
| +36% | +$688K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $2.04M | Buy |
78,406
+18,906
| +32% | +$491K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $2.12M | Sell |
59,500
-87,356
| -59% | -$3.11M | ﹤0.01% | 2193 |
|
|
2021
Q4 | $6.76M | Sell |
146,856
-24,944
| -15% | -$1.15M | 0.01% | 1313 |
|
|
2021
Q3 | $7.06M | Buy |
171,800
+43,700
| +34% | +$1.8M | 0.01% | 1249 |
|
|
2021
Q2 | $6.89M | Buy |
128,100
+47,827
| +60% | +$2.57M | 0.01% | 1433 |
|
|
2021
Q1 | $4.32M | Sell |
80,273
-32,027
| -29% | -$1.72M | 0.01% | 1739 |
|
|
2020
Q4 | $3.39M | Buy |
112,300
+17,110
| +18% | +$516K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $2.05M | Sell |
95,190
-70,810
| -43% | -$1.53M | ﹤0.01% | 2118 |
|
|
2020
Q2 | $4.41M | Buy |
166,000
+49,300
| +42% | +$1.31M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $2.24M | Buy |
+116,700
| New | +$2.24M | ﹤0.01% | 1997 |
|
|
2017
Q4 | – | Sell |
-267,700
| Closed | -$7.17M | – | 3409 |
|
|
2017
Q3 | $7.17M | Buy |
+267,700
| New | +$7.17M | 0.01% | 1531 |
|