RhumbLine Advisers’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 | $2.02M | Buy |
103,062
+3,913
| +4% | +$76.9K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $2.24M | Buy |
99,149
+839
| +0.9% | +$19K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $3.17M | Sell |
98,310
-106
| -0.1% | -$3.42K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $3.13M | Sell |
98,416
-781
| -0.8% | -$24.8K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $3.82M | Buy |
99,197
+7,669
| +8% | +$296K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $3.53M | Buy |
91,528
+357
| +0.4% | +$13.8K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $3.07M | Sell |
91,171
-426
| -0.5% | -$14.3K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $2.84M | Buy |
91,597
+434
| +0.5% | +$13.4K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $3.42M | Sell |
91,163
-1,688
| -2% | -$63.3K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $3.04M | Buy |
92,851
+5,178
| +6% | +$170K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $2.35M | Buy |
87,673
+4,068
| +5% | +$109K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $2.02M | Buy |
83,605
+2,999
| +4% | +$72.6K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $2.09M | Buy |
80,606
+8,827
| +12% | +$229K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $2.56M | Buy |
71,779
+4,038
| +6% | +$144K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $3.12M | Sell |
67,741
-355
| -0.5% | -$16.3K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $2.8M | Sell |
68,096
-9,994
| -13% | -$411K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $4.2M | Buy |
78,090
+1,793
| +2% | +$96.5K | 0.01% | 1518 |
|
|
2021
Q1 | $4.11M | Buy |
76,297
+13,073
| +21% | +$703K | 0.01% | 1519 |
|
|
2020
Q4 | $1.91M | Buy |
63,224
+4,352
| +7% | +$131K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $1.27M | Sell |
58,872
-3,853
| -6% | -$83.1K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $1.67M | Sell |
62,725
-13,418
| -18% | -$357K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $1.46M | Buy |
76,143
+3,602
| +5% | +$69K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $2.41M | Buy |
72,541
+3,723
| +5% | +$124K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $1.66M | Buy |
68,818
+3,580
| +5% | +$86.6K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $1.54M | Buy |
65,238
+2,943
| +5% | +$69.6K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $1.41M | Sell |
62,295
-722
| -1% | -$16.3K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $1.03M | Buy |
63,017
+8,860
| +16% | +$144K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $1.11M | Buy |
54,157
+30,915
| +133% | +$631K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $493K | Buy |
23,242
+7,202
| +45% | +$153K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $388K | Buy |
16,040
+2,255
| +16% | +$54.5K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $339K | Sell |
13,785
-717
| -5% | -$17.6K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $389K | Buy |
14,502
+2,675
| +23% | +$71.8K | ﹤0.01% | 2440 |
|
|
2017
Q2 | $238K | Buy |
+11,827
| New | +$238K | ﹤0.01% | 2672 |
|