Russell Investments Group’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 | $369K | Sell |
18,776
-1,045
| -5% | -$20.5K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $448K | Buy |
19,821
+19,529
| +6,688% | +$442K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $9.41K | Buy |
292
+75
| +35% | +$2.42K | ﹤0.01% | 3149 |
|
|
2024
Q3 | $6.9K | Buy |
217
+92
| +74% | +$2.93K | ﹤0.01% | 3164 |
|
|
2024
Q2 | $4.82K | Buy |
125
+52
| +71% | +$2.01K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $2.82K | Buy |
73
+11
| +18% | +$425 | ﹤0.01% | 3025 |
|
|
2023
Q4 | $2.09K | Buy |
+62
| New | +$2.09K | ﹤0.01% | 3006 |
|
|
2023
Q2 | – | Sell |
-21
| Closed | -$688 | – | 3489 |
|
|
2023
Q1 | $688 | Sell |
21
-11,033
| -100% | -$361K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $296K | Hold |
11,054
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q3 | $267K | Hold |
11,054
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q2 | $287K | Hold |
11,054
| – | – | ﹤0.01% | 2453 |
|
|
2022
Q1 | $393K | Hold |
11,054
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q4 | $508K | Sell |
11,054
-7,527
| -41% | -$346K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $763K | Sell |
18,581
-53,486
| -74% | -$2.2M | ﹤0.01% | 2304 |
|
|
2021
Q2 | $3.87M | Sell |
72,067
-32,935
| -31% | -$1.77M | 0.01% | 1511 |
|
|
2021
Q1 | $5.65M | Buy |
105,002
+26,375
| +34% | +$1.42M | 0.01% | 1298 |
|
|
2020
Q4 | $2.37M | Buy |
78,627
+24,871
| +46% | +$750K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $1.16M | Buy |
53,756
+15,417
| +40% | +$332K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $1.02M | Buy |
38,339
+4,352
| +13% | +$115K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $657K | Buy |
33,987
+8,928
| +36% | +$173K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $835K | Sell |
25,059
-550
| -2% | -$18.3K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $619K | Buy |
25,609
+10,017
| +64% | +$242K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $368K | Sell |
15,592
-59,432
| -79% | -$1.4M | ﹤0.01% | 2361 |
|
|
2019
Q1 | $1.69M | Buy |
75,024
+4,034
| +6% | +$91.1K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $1.16M | Buy |
70,990
+6,589
| +10% | +$107K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $1.32M | Buy |
+64,401
| New | +$1.32M | ﹤0.01% | 1968 |
|
|
2018
Q1 | – | Sell |
-2,007
| Closed | -$50K | – | 2940 |
|
|
2017
Q4 | $50K | Sell |
2,007
-95
| -5% | -$2.37K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $56K | Sell |
2,102
-294,637
| -99% | -$7.85M | ﹤0.01% | 2844 |
|
|
2017
Q2 | $5.98M | Buy |
296,739
+271,836
| +1,092% | +$5.48M | 0.01% | 1143 |
|
|
2017
Q1 | $494K | Sell |
24,903
-58,764
| -70% | -$1.17M | ﹤0.01% | 2438 |
|
|
2016
Q4 | $882K | Buy |
+83,667
| New | +$882K | ﹤0.01% | 2241 |
|