State of Alaska Department of Revenue’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 | $398K | Buy |
20,304
+1,542
| +8% | +$30.2K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $424K | Sell |
18,762
-348
| -2% | -$7.86K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $615K | Sell |
19,110
-115
| -0.6% | -$3.7K | 0.01% | 1308 |
|
|
2024
Q3 | $611K | Sell |
19,225
-428
| -2% | -$13.6K | 0.01% | 1323 |
|
|
2024
Q2 | $757K | Buy |
19,653
+1,721
| +10% | +$66.3K | 0.01% | 1162 |
|
|
2024
Q1 | $692K | Sell |
17,932
-143
| -0.8% | -$5.52K | 0.01% | 1232 |
|
|
2023
Q4 | $607K | Sell |
18,075
-132
| -0.7% | -$4.43K | 0.01% | 1266 |
|
|
2023
Q3 | $563K | Sell |
18,207
-917
| -5% | -$28.4K | 0.01% | 1266 |
|
|
2023
Q2 | $717K | Sell |
19,124
-640
| -3% | -$24K | 0.01% | 1170 |
|
|
2023
Q1 | $647K | Sell |
19,764
-292
| -1% | -$9.56K | 0.01% | 1230 |
|
|
2022
Q4 | $537K | Buy |
20,056
+158
| +0.8% | +$4.23K | 0.01% | 1320 |
|
|
2022
Q3 | $481K | Sell |
19,898
-1,757
| -8% | -$42.5K | 0.01% | 1328 |
|
|
2022
Q2 | $562K | Buy |
21,655
+1,890
| +10% | +$49.1K | 0.01% | 1302 |
|
|
2022
Q1 | $704K | Sell |
19,765
-355
| -2% | -$12.6K | 0.01% | 1221 |
|
|
2021
Q4 | $926K | Sell |
20,120
-570
| -3% | -$26.2K | 0.01% | 1137 |
|
|
2021
Q3 | $850K | Buy |
20,690
+1,268
| +7% | +$52.1K | 0.01% | 1180 |
|
|
2021
Q2 | $1.04M | Buy |
19,422
+430
| +2% | +$23.1K | 0.01% | 1063 |
|
|
2021
Q1 | $1.02M | Buy |
18,992
+970
| +5% | +$52.1K | 0.01% | 1036 |
|
|
2020
Q4 | $543K | Sell |
18,022
-3,450
| -16% | -$104K | 0.01% | 1314 |
|
|
2020
Q3 | $463K | Sell |
21,472
-40
| -0.2% | -$863 | 0.01% | 1273 |
|
|
2020
Q2 | $571K | Buy |
21,512
+1,011
| +5% | +$26.8K | 0.01% | 1174 |
|
|
2020
Q1 | $392K | Buy |
20,501
+3,519
| +21% | +$67.3K | 0.01% | 1212 |
|
|
2019
Q4 | $564K | Sell |
16,982
-283
| -2% | -$9.4K | 0.01% | 1256 |
|
|
2019
Q3 | $417K | Buy |
17,265
+9,665
| +127% | +$233K | 0.01% | 1346 |
|
|
2019
Q2 | $179K | Buy |
7,600
+105
| +1% | +$2.47K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $169K | Sell |
7,495
-150
| -2% | -$3.38K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $124K | Sell |
7,645
-365
| -5% | -$5.92K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $163K | Buy |
+8,010
| New | +$163K | ﹤0.01% | 1545 |
|