T. Rowe Price Associates’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 | $333K | Buy |
16,905
+2,788
| +20% | +$54.9K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $320K | Buy |
14,117
+1,101
| +8% | +$25K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $420K | Buy |
13,016
+2,327
| +22% | +$75.1K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $341K | Buy |
10,689
+336
| +3% | +$10.7K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $400K | Buy |
10,353
+2,176
| +27% | +$84.1K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $316K | Buy |
8,177
+1,224
| +18% | +$47.3K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $234K | Buy |
6,953
+506
| +8% | +$17K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $200K | Buy |
6,447
+697
| +12% | +$21.6K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $216K | Buy |
+5,750
| New | +$216K | ﹤0.01% | 2495 |
|
|
2020
Q4 | – | Sell |
-453,047
| Closed | -$9.77M | – | 2693 |
|
|
2020
Q3 | $9.77M | Buy |
453,047
+6,042
| +1% | +$130K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $11.9M | Sell |
447,005
-1,623
| -0.4% | -$43.1K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $8.6M | Buy |
448,628
+19,714
| +5% | +$378K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $14.3M | Sell |
428,914
-4,591
| -1% | -$153K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $10.5M | Sell |
433,505
-1,324
| -0.3% | -$32K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $10.3M | Buy |
434,829
+304
| +0.1% | +$7.19K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $9.81M | Sell |
434,525
-12,067
| -3% | -$272K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $7.28M | Sell |
446,592
-28,272
| -6% | -$461K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $9.7M | Buy |
474,864
+3,265
| +0.7% | +$66.7K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $10M | Sell |
471,599
-407,063
| -46% | -$8.64M | ﹤0.01% | 1344 |
|
|
2018
Q1 | $21.3M | Buy |
878,662
+515,091
| +142% | +$12.5M | ﹤0.01% | 1159 |
|
|
2017
Q4 | $8.94M | Buy |
+363,571
| New | +$8.94M | ﹤0.01% | 1343 |
|