Versant Capital Management’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 | $83.8K | Buy |
4,266
+3,995
| +1,474% | +$78.5K | 0.01% | 742 |
|
|
2025
Q1 | $6.13K | Buy |
271
+199
| +276% | +$4.5K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $2.32K | Buy |
72
+66
| +1,100% | +$2.13K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $191 | Sell |
6
-44
| -88% | -$1.4K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $1.93K | Buy |
50
+8
| +19% | +$308 | ﹤0.01% | 1519 |
|
|
2024
Q1 | $1.62K | Buy |
42
+8
| +24% | +$309 | ﹤0.01% | 1419 |
|
|
2023
Q4 | $1.14K | Sell |
34
-89
| -72% | -$2.99K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $3.81K | Buy |
123
+50
| +68% | +$1.55K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $2.74K | Sell |
73
-68
| -48% | -$2.55K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $4.53K | Buy |
141
+116
| +464% | +$3.73K | ﹤0.01% | 974 |
|
|
2022
Q4 | $671 | Hold |
25
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q3 | $1K | Buy |
25
+16
| +178% | +$640 | ﹤0.01% | 1253 |
|
|
2022
Q2 | $0 | Sell |
9
-12
| -57% | – | ﹤0.01% | 1531 |
|
|
2022
Q1 | $1K | Sell |
21
-6
| -22% | -$286 | ﹤0.01% | 1290 |
|
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q3 | $1K | Sell |
27
-12
| -31% | -$444 | ﹤0.01% | 1279 |
|
|
2021
Q2 | $2K | Buy |
39
+4
| +11% | +$205 | ﹤0.01% | 1129 |
|
|
2021
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1241 |
|
|
2020
Q1 | – | Sell |
-456
| Closed | -$15K | – | 1472 |
|
|
2019
Q4 | $15K | Hold |
456
| – | – | 0.01% | 553 |
|
|
2019
Q3 | $11K | Buy |
456
+15
| +3% | +$362 | 0.01% | 676 |
|
|
2019
Q2 | $10K | Sell |
441
-171
| -28% | -$3.88K | ﹤0.01% | 747 |
|
|
2019
Q1 | $13K | Buy |
612
+577
| +1,649% | +$12.3K | 0.01% | 805 |
|
|
2018
Q4 | $0 | Sell |
35
-13
| -27% | – | ﹤0.01% | 1550 |
|
|
2018
Q3 | $0 | Buy |
+48
| New | – | ﹤0.01% | 1577 |
|