State Street’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 | $24.6M | Buy |
1,251,348
+5,936
| +0.5% | +$117K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $28.2M | Sell |
1,245,412
-35,482
| -3% | -$802K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $41.3M | Buy |
1,280,894
+48,362
| +4% | +$1.56M | ﹤0.01% | 1821 |
|
|
2024
Q3 | $39.2M | Buy |
1,232,532
+21,804
| +2% | +$694K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $46.7M | Buy |
1,210,728
+99,709
| +9% | +$3.84M | ﹤0.01% | 1714 |
|
|
2024
Q1 | $42.9M | Buy |
1,111,019
+15,025
| +1% | +$580K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $36.9M | Buy |
1,095,994
+40,579
| +4% | +$1.36M | ﹤0.01% | 1871 |
|
|
2023
Q3 | $32.7M | Sell |
1,055,415
-3,354
| -0.3% | -$104K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $39.7M | Sell |
1,058,769
-61,166
| -5% | -$2.29M | ﹤0.01% | 1811 |
|
|
2023
Q1 | $36.7M | Sell |
1,119,935
-13,374
| -1% | -$438K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $30.4M | Buy |
1,133,309
+40,243
| +4% | +$1.08M | ﹤0.01% | 1956 |
|
|
2022
Q3 | $26.5M | Sell |
1,093,066
-942
| -0.1% | -$22.8K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $28.4M | Buy |
1,094,008
+51,852
| +5% | +$1.35M | ﹤0.01% | 1993 |
|
|
2022
Q1 | $37.1M | Buy |
1,042,156
+99,263
| +11% | +$3.54M | ﹤0.01% | 1942 |
|
|
2021
Q4 | $43.4M | Buy |
942,893
+67,072
| +8% | +$3.09M | ﹤0.01% | 1911 |
|
|
2021
Q3 | $36M | Buy |
875,821
+13,927
| +2% | +$572K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $46.4M | Buy |
861,894
+54,072
| +7% | +$2.91M | ﹤0.01% | 1904 |
|
|
2021
Q1 | $43.5M | Buy |
807,822
+134,018
| +20% | +$7.21M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $20.3M | Sell |
673,804
-34,243
| -5% | -$1.03M | ﹤0.01% | 2229 |
|
|
2020
Q3 | $15.3M | Sell |
708,047
-34,134
| -5% | -$736K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $19.7M | Buy |
742,181
+16,606
| +2% | +$441K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $13.9M | Buy |
725,575
+45,093
| +7% | +$864K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $22.6M | Buy |
680,482
+25,416
| +4% | +$846K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $15.8M | Buy |
655,066
+3,727
| +0.6% | +$90.1K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $15.4M | Buy |
651,339
+27,282
| +4% | +$645K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $14.1M | Buy |
624,057
+15,869
| +3% | +$358K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $9.91M | Sell |
608,188
-150,343
| -20% | -$2.45M | ﹤0.01% | 2434 |
|
|
2018
Q3 | $15.5M | Buy |
758,531
+303,153
| +67% | +$6.19M | ﹤0.01% | 2348 |
|
|
2018
Q2 | $9.66M | Buy |
455,378
+103,776
| +30% | +$2.2M | ﹤0.01% | 2554 |
|
|
2018
Q1 | $8.51M | Sell |
351,602
-3,816
| -1% | -$92.4K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $8.74M | Buy |
355,418
+110,713
| +45% | +$2.72M | ﹤0.01% | 2519 |
|
|
2017
Q3 | $6.56M | Buy |
244,705
+71,733
| +41% | +$1.92M | ﹤0.01% | 2660 |
|
|
2017
Q2 | $3.49M | Buy |
172,972
+128,072
| +285% | +$2.58M | ﹤0.01% | 2910 |
|
|
2017
Q1 | $891K | Buy |
+44,900
| New | +$891K | ﹤0.01% | 3294 |
|