Royce & Associates’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 | $24.5M | Buy |
1,247,938
+315,013
| +34% | +$6.19M | 0.25% | 123 |
|
|
2025
Q1 | $21.1M | Buy |
932,925
+68,680
| +8% | +$1.55M | 0.23% | 127 |
|
|
2024
Q4 | $27.8M | Buy |
864,245
+145,278
| +20% | +$4.68M | 0.26% | 110 |
|
|
2024
Q3 | $22.9M | Buy |
718,967
+123,585
| +21% | +$3.93M | 0.21% | 136 |
|
|
2024
Q2 | $23M | Sell |
595,382
-718
| -0.1% | -$27.7K | 0.21% | 133 |
|
|
2024
Q1 | $23M | Sell |
596,100
-17,333
| -3% | -$669K | 0.21% | 136 |
|
|
2023
Q4 | $20.6M | Buy |
613,433
+30,212
| +5% | +$1.02M | 0.19% | 147 |
|
|
2023
Q3 | $18.1M | Buy |
583,221
+322
| +0.1% | +$9.97K | 0.18% | 151 |
|
|
2023
Q2 | $21.9M | Sell |
582,899
-78,200
| -12% | -$2.93M | 0.21% | 128 |
|
|
2023
Q1 | $21.6M | Buy |
661,099
+4,100
| +0.6% | +$134K | 0.22% | 117 |
|
|
2022
Q4 | $17.6M | Buy |
656,999
+4,800
| +0.7% | +$129K | 0.19% | 146 |
|
|
2022
Q3 | $15.8M | Sell |
652,199
-20,000
| -3% | -$484K | 0.18% | 153 |
|
|
2022
Q2 | $17.5M | Buy |
672,199
+64,200
| +11% | +$1.67M | 0.18% | 149 |
|
|
2022
Q1 | $21.7M | Buy |
607,999
+56,300
| +10% | +$2.01M | 0.18% | 144 |
|
|
2021
Q4 | $25.4M | Buy |
551,699
+31,570
| +6% | +$1.45M | 0.19% | 148 |
|
|
2021
Q3 | $21.4M | Buy |
520,129
+29,975
| +6% | +$1.23M | 0.16% | 183 |
|
|
2021
Q2 | $26.4M | Buy |
490,154
+26,481
| +6% | +$1.42M | 0.18% | 166 |
|
|
2021
Q1 | $24.9M | Sell |
463,673
-51,496
| -10% | -$2.77M | 0.17% | 190 |
|
|
2020
Q4 | $15.5M | Buy |
515,169
+112,510
| +28% | +$3.39M | 0.13% | 248 |
|
|
2020
Q3 | $8.69M | Buy |
402,659
+12,984
| +3% | +$280K | 0.09% | 322 |
|
|
2020
Q2 | $10.4M | Buy |
389,675
+36,890
| +10% | +$981K | 0.11% | 257 |
|
|
2020
Q1 | $6.76M | Sell |
352,785
-48,708
| -12% | -$933K | 0.09% | 293 |
|
|
2019
Q4 | $13.4M | Sell |
401,493
-115,048
| -22% | -$3.83M | 0.12% | 243 |
|
|
2019
Q3 | $12.5M | Sell |
516,541
-105,516
| -17% | -$2.55M | 0.12% | 255 |
|
|
2019
Q2 | $14.7M | Sell |
622,057
-24,867
| -4% | -$588K | 0.13% | 210 |
|
|
2019
Q1 | $14.6M | Buy |
646,924
+112,532
| +21% | +$2.54M | 0.12% | 227 |
|
|
2018
Q4 | $8.71M | Sell |
534,392
-15,867
| -3% | -$259K | 0.08% | 363 |
|
|
2018
Q3 | $11.2M | Buy |
550,259
+89,446
| +19% | +$1.83M | 0.08% | 367 |
|
|
2018
Q2 | $9.78M | Buy |
460,813
+247,300
| +116% | +$5.25M | 0.07% | 398 |
|
|
2018
Q1 | $5.17M | Sell |
213,513
-35,340
| -14% | -$856K | 0.04% | 563 |
|
|
2017
Q4 | $6.12M | Sell |
248,853
-26,265
| -10% | -$646K | 0.04% | 529 |
|
|
2017
Q3 | $7.37M | Sell |
275,118
-22,000
| -7% | -$590K | 0.05% | 463 |
|
|
2017
Q2 | $5.99M | Buy |
297,118
+117,043
| +65% | +$2.36M | 0.04% | 533 |
|
|
2017
Q1 | $3.57M | Sell |
180,075
-86,775
| -33% | -$1.72M | 0.02% | 695 |
|
|
2016
Q4 | $2.89M | Buy |
+266,850
| New | +$2.89M | 0.02% | 724 |
|