UBS AM’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 | $1.99M | Buy |
101,458
+33,372
| +49% | +$655K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $1.54M | Buy |
68,086
+2,453
| +4% | +$55.5K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $2.11M | Buy |
65,633
+10,729
| +20% | +$346K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.75M | Buy |
54,904
+21,810
| +66% | +$694K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $1.28M | Buy |
33,094
+3,962
| +14% | +$153K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $1.13M | Hold |
29,132
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q4 | $980K | Sell |
29,132
-329
| -1% | -$11.1K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $912K | Buy |
29,461
+2,903
| +11% | +$89.9K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $870K | Hold |
26,558
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q1 | $870K | Buy |
26,558
+2,459
| +10% | +$80.5K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $646K | Hold |
24,099
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q3 | $583K | Buy |
24,099
+4,586
| +24% | +$111K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $507K | Hold |
19,513
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q1 | $695K | Buy |
19,513
+396
| +2% | +$14.1K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $880K | Sell |
19,117
-1,018
| -5% | -$46.9K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $827K | Hold |
20,135
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q2 | $1.08M | Buy |
20,135
+1,965
| +11% | +$106K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $978K | Sell |
18,170
-270
| -1% | -$14.5K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $556K | Buy |
18,440
+8,248
| +81% | +$249K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $220K | Sell |
10,192
-8,248
| -45% | -$178K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $490K | Buy |
18,440
+8,248
| +81% | +$219K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $195K | Sell |
10,192
-900
| -8% | -$17.2K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $369K | Buy |
11,092
+2,773
| +33% | +$92.3K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $201K | Buy |
+8,319
| New | +$201K | ﹤0.01% | 2580 |
|