Shell Asset Management’s Ichor Holdings ICHR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17K Hold
882
﹤0.01% 1235
2025
Q1
$20K Sell
882
-37
-4% -$839 ﹤0.01% 1226
2024
Q4
$30K Hold
919
﹤0.01% 1224
2024
Q3
$29K Buy
+919
New +$29K ﹤0.01% 1215
2024
Q1
$37K Sell
971
-67
-6% -$2.55K ﹤0.01% 1191
2023
Q4
$35K Sell
1,038
-305
-23% -$10.3K ﹤0.01% 1208
2023
Q3
$42K Sell
1,343
-7
-0.5% -$219 ﹤0.01% 1209
2023
Q2
$51K Sell
1,350
-7
-0.5% -$264 ﹤0.01% 1209
2023
Q1
$44K Sell
1,357
-5
-0.4% -$162 ﹤0.01% 1196
2022
Q4
$37K Sell
1,362
-158
-10% -$4.29K ﹤0.01% 1293
2022
Q3
$37K Sell
1,520
-183
-11% -$4.46K ﹤0.01% 1349
2022
Q2
$44K Buy
1,703
+22
+1% +$568 ﹤0.01% 1366
2022
Q1
$60K Sell
1,681
-281
-14% -$10K ﹤0.01% 1334
2021
Q4
$90K Sell
1,962
-23
-1% -$1.06K ﹤0.01% 1335
2021
Q3
$82K Sell
1,985
-50
-2% -$2.07K ﹤0.01% 1322
2021
Q2
$109K Hold
2,035
﹤0.01% 1343
2021
Q1
$109K Buy
+2,035
New +$109K ﹤0.01% 1273