UBS 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 | $481K | Sell |
24,506
-157,409
| -87% | -$3.09M | ﹤0.01% | 4869 |
|
|
2025
Q1 | $4.11M | Buy |
181,915
+32,244
| +22% | +$729K | ﹤0.01% | 3119 |
|
|
2024
Q4 | $4.82M | Buy |
149,671
+130,009
| +661% | +$4.19M | ﹤0.01% | 3029 |
|
|
2024
Q3 | $625K | Buy |
19,662
+5,815
| +42% | +$185K | ﹤0.01% | 3939 |
|
|
2024
Q2 | $534K | Sell |
13,847
-15,707
| -53% | -$606K | ﹤0.01% | 3878 |
|
|
2024
Q1 | $1.14M | Buy |
29,554
+4,415
| +18% | +$171K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $845K | Buy |
25,139
+14,089
| +128% | +$474K | ﹤0.01% | 3570 |
|
|
2023
Q3 | $342K | Sell |
11,050
-21,083
| -66% | -$653K | ﹤0.01% | 3877 |
|
|
2023
Q2 | $1.2M | Buy |
32,133
+13,021
| +68% | +$488K | ﹤0.01% | 3143 |
|
|
2023
Q1 | $626K | Buy |
19,112
+6,431
| +51% | +$211K | ﹤0.01% | 3548 |
|
|
2022
Q4 | $340K | Buy |
12,681
+11,099
| +702% | +$298K | ﹤0.01% | 3978 |
|
|
2022
Q3 | $39K | Buy |
1,582
+672
| +74% | +$16.6K | ﹤0.01% | 5507 |
|
|
2022
Q2 | $24K | Sell |
910
-2,201
| -71% | -$58K | ﹤0.01% | 5622 |
|
|
2022
Q1 | $111K | Sell |
3,111
-7,069
| -69% | -$252K | ﹤0.01% | 4830 |
|
|
2021
Q4 | $469K | Buy |
10,180
+9,829
| +2,800% | +$453K | ﹤0.01% | 4030 |
|
|
2021
Q3 | $14K | Sell |
351
-29,038
| -99% | -$1.16M | ﹤0.01% | 6444 |
|
|
2021
Q2 | $1.58M | Buy |
29,389
+14,983
| +104% | +$806K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $775K | Sell |
14,406
-1,564
| -10% | -$84.1K | ﹤0.01% | 3583 |
|
|
2020
Q4 | $482K | Buy |
15,970
+829
| +5% | +$25K | ﹤0.01% | 3700 |
|
|
2020
Q3 | $326K | Sell |
15,141
-15,610
| -51% | -$336K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $817K | Buy |
30,751
+14,608
| +90% | +$388K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $309K | Sell |
16,143
-14,378
| -47% | -$275K | ﹤0.01% | 3575 |
|
|
2019
Q4 | $1.02M | Buy |
30,521
+4,044
| +15% | +$135K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $640K | Buy |
26,477
+6,342
| +31% | +$153K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $476K | Buy |
20,135
+11,190
| +125% | +$265K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $202K | Sell |
8,945
-8,089
| -47% | -$183K | ﹤0.01% | 3842 |
|
|
2018
Q4 | $277K | Sell |
17,034
-905
| -5% | -$14.7K | ﹤0.01% | 3882 |
|
|
2018
Q3 | $366K | Sell |
17,939
-4,293
| -19% | -$87.6K | ﹤0.01% | 3842 |
|
|
2018
Q2 | $472K | Buy |
22,232
+5,416
| +32% | +$115K | ﹤0.01% | 3573 |
|
|
2018
Q1 | $407K | Sell |
16,816
-988
| -6% | -$23.9K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $438K | Sell |
17,804
-29,885
| -63% | -$735K | ﹤0.01% | 3542 |
|
|
2017
Q3 | $1.28M | Buy |
47,689
+45,429
| +2,010% | +$1.22M | ﹤0.01% | 2826 |
|
|
2017
Q2 | $45K | Buy |
2,260
+2,106
| +1,368% | +$41.9K | ﹤0.01% | 4816 |
|
|
2017
Q1 | $3K | Sell |
154
-1,570
| -91% | -$30.6K | ﹤0.01% | 6246 |
|
|
2016
Q4 | $19K | Buy |
+1,724
| New | +$19K | ﹤0.01% | 5601 |
|