Vanguard 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 | $62.6M | Buy |
3,188,699
+44,509
| +1% | +$874K | ﹤0.01% | 2028 |
|
2025
Q1 | $71.1M | Sell |
3,144,190
-37,903
| -1% | -$857K | ﹤0.01% | 1943 |
|
2024
Q4 | $103M | Buy |
3,182,093
+3,182
| +0.1% | +$103K | ﹤0.01% | 1861 |
|
2024
Q3 | $101M | Buy |
3,178,911
+55,384
| +2% | +$1.76M | ﹤0.01% | 1867 |
|
2024
Q2 | $120M | Buy |
3,123,527
+281,905
| +10% | +$10.9M | ﹤0.01% | 1750 |
|
2024
Q1 | $110M | Buy |
2,841,622
+176,970
| +7% | +$6.83M | ﹤0.01% | 1813 |
|
2023
Q4 | $89.6M | Buy |
2,664,652
+41,104
| +2% | +$1.38M | ﹤0.01% | 1921 |
|
2023
Q3 | $81.2M | Buy |
2,623,548
+22,880
| +0.9% | +$708K | ﹤0.01% | 1917 |
|
2023
Q2 | $97.5M | Buy |
2,600,668
+350,232
| +16% | +$13.1M | ﹤0.01% | 1867 |
|
2023
Q1 | $73.7M | Sell |
2,250,436
-88,284
| -4% | -$2.89M | ﹤0.01% | 1980 |
|
2022
Q4 | $62.7M | Buy |
2,338,720
+74,564
| +3% | +$2M | ﹤0.01% | 2056 |
|
2022
Q3 | $54.8M | Buy |
2,264,156
+110,474
| +5% | +$2.67M | ﹤0.01% | 2135 |
|
2022
Q2 | $56M | Sell |
2,153,682
-213,870
| -9% | -$5.56M | ﹤0.01% | 2144 |
|
2022
Q1 | $84.3M | Sell |
2,367,552
-67,369
| -3% | -$2.4M | ﹤0.01% | 2039 |
|
2021
Q4 | $112M | Buy |
2,434,921
+71,854
| +3% | +$3.31M | ﹤0.01% | 1926 |
|
2021
Q3 | $97.1M | Buy |
2,363,067
+74,700
| +3% | +$3.07M | ﹤0.01% | 1998 |
|
2021
Q2 | $123M | Buy |
2,288,367
+189,920
| +9% | +$10.2M | ﹤0.01% | 1887 |
|
2021
Q1 | $113M | Buy |
2,098,447
+278,881
| +15% | +$15M | ﹤0.01% | 1883 |
|
2020
Q4 | $54.9M | Buy |
1,819,566
+289,037
| +19% | +$8.71M | ﹤0.01% | 2147 |
|
2020
Q3 | $33M | Sell |
1,530,529
-75,694
| -5% | -$1.63M | ﹤0.01% | 2230 |
|
2020
Q2 | $42.7M | Buy |
1,606,223
+36,951
| +2% | +$982K | ﹤0.01% | 2078 |
|
2020
Q1 | $30.1M | Buy |
1,569,272
+30,486
| +2% | +$584K | ﹤0.01% | 2098 |
|
2019
Q4 | $51.2M | Sell |
1,538,786
-2,214
| -0.1% | -$73.7K | ﹤0.01% | 2097 |
|
2019
Q3 | $37.3M | Buy |
1,541,000
+42,226
| +3% | +$1.02M | ﹤0.01% | 2205 |
|
2019
Q2 | $35.4M | Sell |
1,498,774
-19,273
| -1% | -$456K | ﹤0.01% | 2276 |
|
2019
Q1 | $34.3M | Sell |
1,518,047
-6,408
| -0.4% | -$145K | ﹤0.01% | 2272 |
|
2018
Q4 | $24.9M | Sell |
1,524,455
-27,827
| -2% | -$454K | ﹤0.01% | 2354 |
|
2018
Q3 | $31.7M | Buy |
1,552,282
+389,343
| +33% | +$7.95M | ﹤0.01% | 2361 |
|
2018
Q2 | $24.7M | Sell |
1,162,939
-95,862
| -8% | -$2.03M | ﹤0.01% | 2473 |
|
2018
Q1 | $30.5M | Buy |
1,258,801
+83,945
| +7% | +$2.03M | ﹤0.01% | 2333 |
|
2017
Q4 | $28.9M | Buy |
1,174,856
+405,862
| +53% | +$9.98M | ﹤0.01% | 2333 |
|
2017
Q3 | $20.6M | Buy |
768,994
+287,836
| +60% | +$7.71M | ﹤0.01% | 2475 |
|
2017
Q2 | $9.7M | Buy |
481,158
+311,083
| +183% | +$6.27M | ﹤0.01% | 2788 |
|
2017
Q1 | $3.37M | Buy |
+170,075
| New | +$3.37M | ﹤0.01% | 3206 |
|