Swedbank’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-752,600
| Closed | -$29M | – | 696 |
|
|
2024
Q2 | $29M | Sell |
752,600
-985,000
| -57% | -$38M | 0.04% | 259 |
|
|
2024
Q1 | $67.1M | Buy |
1,737,600
+150,000
| +9% | +$5.79M | 0.59% | 37 |
|
|
2023
Q4 | $53.4M | Hold |
1,587,600
| – | – | 0.09% | 178 |
|
|
2023
Q3 | $49.2M | Sell |
1,587,600
-112,400
| -7% | -$3.48M | 0.09% | 176 |
|
|
2023
Q2 | $63.8M | Sell |
1,700,000
-300,000
| -15% | -$11.3M | 0.11% | 156 |
|
|
2023
Q1 | $65.5M | Sell |
2,000,000
-250,000
| -11% | -$8.19M | 0.13% | 146 |
|
|
2022
Q4 | $60.3M | Sell |
2,250,000
-39,407
| -2% | -$1.06M | 0.13% | 150 |
|
|
2022
Q3 | $55.4M | Hold |
2,289,407
| – | – | 0.13% | 146 |
|
|
2022
Q2 | $59.5M | Buy |
2,289,407
+79,807
| +4% | +$2.07M | 0.13% | 147 |
|
|
2022
Q1 | $78.7M | Buy |
2,209,600
+259,600
| +13% | +$9.25M | 0.15% | 136 |
|
|
2021
Q4 | $89.4M | Hold |
1,950,000
| – | – | 0.15% | 134 |
|
|
2021
Q3 | $80.1M | Buy |
1,950,000
+180,000
| +10% | +$7.4M | 0.15% | 131 |
|
|
2021
Q2 | $95.2M | Sell |
1,770,000
-230,000
| -12% | -$12.4M | 0.18% | 123 |
|
|
2021
Q1 | $108M | Buy |
+2,000,000
| New | +$108M | 0.22% | 109 |
|