SG Americas Securities’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 | – | Sell |
-5,000
| Closed | -$113K | – | 2801 |
|
|
2025
Q1 | $113K | Sell |
5,000
-6,503
| -57% | -$147K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $371K | Sell |
11,503
-3,937
| -25% | -$127K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $491K | Buy |
15,440
+6,082
| +65% | +$193K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $361K | Buy |
9,358
+5,002
| +115% | +$193K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $168K | Sell |
4,356
-227
| -5% | -$8.76K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $154K | Sell |
4,583
-35
| -0.8% | -$1.18K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $143K | Buy |
+4,618
| New | +$143K | ﹤0.01% | 2300 |
|
|
2023
Q2 | – | Sell |
-12,880
| Closed | -$422K | – | 2340 |
|
|
2023
Q1 | $422K | Buy |
+12,880
| New | +$422K | ﹤0.01% | 1690 |
|
|
2022
Q4 | – | Sell |
-4,839
| Closed | -$117K | – | 2824 |
|
|
2022
Q3 | $117K | Sell |
4,839
-7,873
| -62% | -$190K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $330K | Buy |
12,712
+8,152
| +179% | +$212K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $162K | Buy |
+4,560
| New | +$162K | ﹤0.01% | 2259 |
|
|
2021
Q4 | – | Sell |
-2,823
| Closed | -$116K | – | 3141 |
|
|
2021
Q3 | $116K | Sell |
2,823
-61
| -2% | -$2.51K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $155K | Sell |
2,884
-3,517
| -55% | -$189K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $344K | Sell |
6,401
-5,373
| -46% | -$289K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $355K | Buy |
+11,774
| New | +$355K | ﹤0.01% | 1973 |
|
|
2020
Q3 | – | Sell |
-19,629
| Closed | -$522K | – | 2506 |
|
|
2020
Q2 | $522K | Buy |
19,629
+4,226
| +27% | +$112K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $295K | Buy |
15,403
+2,878
| +23% | +$55.1K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $417K | Buy |
12,525
+4,525
| +57% | +$151K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $193K | Buy |
8,000
+115
| +1% | +$2.77K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $186K | Sell |
7,885
-15,115
| -66% | -$357K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $519K | Buy |
+23,000
| New | +$519K | ﹤0.01% | 1586 |
|
|
2018
Q4 | – | Sell |
-5,887
| Closed | -$120K | – | 2559 |
|
|
2018
Q3 | $120K | Sell |
5,887
-1,007
| -15% | -$20.5K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $146K | Buy |
+6,894
| New | +$146K | ﹤0.01% | 2460 |
|
|
2018
Q1 | – | Sell |
-5,116
| Closed | -$126K | – | 2766 |
|
|
2017
Q4 | $126K | Buy |
5,116
+1,131
| +28% | +$27.9K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $107K | Buy |
+3,985
| New | +$107K | ﹤0.01% | 2748 |
|