Vaughan Nelson Investment Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-613,154
| Closed | -$19M | – | 263 |
|
|
2023
Q3 | $19M | Sell |
613,154
-267,599
| -30% | -$8.28M | 0.21% | 116 |
|
|
2023
Q2 | $33M | Buy |
880,753
+39,443
| +5% | +$1.48M | 0.37% | 81 |
|
|
2023
Q1 | $27.5M | Sell |
841,310
-17,305
| -2% | -$567K | 0.34% | 87 |
|
|
2022
Q4 | $23M | Sell |
858,615
-9,380
| -1% | -$252K | 0.3% | 98 |
|
|
2022
Q3 | $21M | Buy |
867,995
+72,700
| +9% | +$1.76M | 0.3% | 97 |
|
|
2022
Q2 | $20.7M | Buy |
795,295
+185,625
| +30% | +$4.82M | 0.28% | 105 |
|
|
2022
Q1 | $21.7M | Buy |
609,670
+41,170
| +7% | +$1.47M | 0.25% | 109 |
|
|
2021
Q4 | $26.2M | Buy |
568,500
+40,680
| +8% | +$1.87M | 0.27% | 110 |
|
|
2021
Q3 | $21.7M | Buy |
+527,820
| New | +$21.7M | 0.22% | 124 |
|