Susquehanna International 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 | $915K | Sell |
46,600
-3,642
| -7% | -$71.5K | ﹤0.01% | 3402 |
|
|
2025
Q1 | $1.14M | Buy |
50,242
+34,227
| +214% | +$774K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $516K | Buy |
16,015
+737
| +5% | +$23.7K | ﹤0.01% | 4008 |
|
|
2024
Q3 | $486K | Buy |
+15,278
| New | +$486K | ﹤0.01% | 3691 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6078 |
|
|
2024
Q1 | – | Sell |
-13,062
| Closed | -$439K | – | 6017 |
|
|
2023
Q4 | $439K | Buy |
13,062
+4,795
| +58% | +$161K | ﹤0.01% | 4042 |
|
|
2023
Q3 | $256K | Sell |
8,267
-6,645
| -45% | -$206K | ﹤0.01% | 4223 |
|
|
2023
Q2 | $559K | Sell |
14,912
-2,575
| -15% | -$96.6K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $573K | Buy |
+17,487
| New | +$573K | ﹤0.01% | 3636 |
|
|
2022
Q4 | – | Sell |
-8,336
| Closed | -$202K | – | 6269 |
|
|
2022
Q3 | $202K | Buy |
+8,336
| New | +$202K | ﹤0.01% | 4790 |
|
|
2022
Q2 | – | Sell |
-47,307
| Closed | -$1.69M | – | 6191 |
|
|
2022
Q1 | $1.69M | Buy |
47,307
+30,611
| +183% | +$1.09M | ﹤0.01% | 2201 |
|
|
2021
Q4 | $769K | Sell |
16,696
-1,262
| -7% | -$58.1K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $738K | Sell |
17,958
-12,782
| -42% | -$525K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $1.65M | Sell |
30,740
-16,287
| -35% | -$876K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $2.53M | Buy |
47,027
+38,583
| +457% | +$2.08M | ﹤0.01% | 1849 |
|
|
2020
Q4 | $255K | Sell |
8,444
-34,528
| -80% | -$1.04M | ﹤0.01% | 4056 |
|
|
2020
Q3 | $927K | Buy |
+42,972
| New | +$927K | ﹤0.01% | 2305 |
|
|
2020
Q2 | – | Sell |
-74,415
| Closed | -$1.43M | – | 4532 |
|
|
2020
Q1 | $1.43M | Buy |
+74,415
| New | +$1.43M | ﹤0.01% | 1608 |
|
|
2019
Q4 | – | Sell |
-11,583
| Closed | -$280K | – | 4369 |
|
|
2019
Q3 | $280K | Buy |
11,583
+2,532
| +28% | +$61.2K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $214K | Buy |
+9,051
| New | +$214K | ﹤0.01% | 3837 |
|
|
2019
Q1 | – | Sell |
-68,009
| Closed | -$1.11M | – | 3723 |
|
|
2018
Q4 | $1.11M | Buy |
68,009
+37,786
| +125% | +$616K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $617K | Sell |
30,223
-177,105
| -85% | -$3.62M | ﹤0.01% | 1841 |
|
|
2018
Q2 | $4.4M | Buy |
207,328
+164,396
| +383% | +$3.49M | ﹤0.01% | 651 |
|
|
2018
Q1 | $1.04M | Sell |
42,932
-33,350
| -44% | -$807K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $1.88M | Buy |
+76,282
| New | +$1.88M | ﹤0.01% | 1187 |
|