Wellington Management 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 | $36M | Buy |
1,832,281
+169,211
| +10% | +$3.32M | 0.01% | 771 |
|
|
2025
Q1 | $37.6M | Buy |
1,663,070
+496,866
| +43% | +$11.2M | 0.01% | 776 |
|
|
2024
Q4 | $37.6M | Sell |
1,166,204
-70,040
| -6% | -$2.26M | 0.01% | 786 |
|
|
2024
Q3 | $39.3M | Sell |
1,236,244
-41,105
| -3% | -$1.31M | 0.01% | 766 |
|
|
2024
Q2 | $49.2M | Buy |
1,277,349
+231,161
| +22% | +$8.91M | 0.01% | 702 |
|
|
2024
Q1 | $40.4M | Buy |
1,046,188
+754,799
| +259% | +$29.2M | 0.01% | 766 |
|
|
2023
Q4 | $9.8M | Buy |
291,389
+118,498
| +69% | +$3.99M | ﹤0.01% | 1119 |
|
|
2023
Q3 | $5.35M | Buy |
172,891
+32,158
| +23% | +$996K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $5.28M | Sell |
140,733
-6,939
| -5% | -$260K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $4.83M | Sell |
147,672
-2,958
| -2% | -$96.8K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $4.04M | Sell |
150,630
-6,475
| -4% | -$174K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $3.8M | Sell |
157,105
-14,491
| -8% | -$351K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $4.46M | Sell |
171,596
-18,020
| -10% | -$468K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $6.75M | Buy |
189,616
+80,802
| +74% | +$2.88M | ﹤0.01% | 1299 |
|
|
2021
Q4 | $5.01M | Buy |
108,814
+9,194
| +9% | +$423K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $4.09M | Sell |
99,620
-8,064
| -7% | -$331K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $5.79M | Buy |
107,684
+34,139
| +46% | +$1.84M | ﹤0.01% | 1463 |
|
|
2021
Q1 | $3.96M | Buy |
73,545
+5,855
| +9% | +$315K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $2.04M | Sell |
67,690
-1,899
| -3% | -$57.3K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $1.5M | Sell |
69,589
-327,198
| -82% | -$7.06M | ﹤0.01% | 1468 |
|
|
2020
Q2 | $10.5M | Sell |
396,787
-170,231
| -30% | -$4.52M | ﹤0.01% | 1054 |
|
|
2020
Q1 | $10.9M | Sell |
567,018
-603,450
| -52% | -$11.6M | ﹤0.01% | 1021 |
|
|
2019
Q4 | $38.9M | Sell |
1,170,468
-625,402
| -35% | -$20.8M | 0.01% | 828 |
|
|
2019
Q3 | $43.4M | Buy |
1,795,870
+117,496
| +7% | +$2.84M | 0.01% | 757 |
|
|
2019
Q2 | $39.7M | Sell |
1,678,374
-120,881
| -7% | -$2.86M | 0.01% | 824 |
|
|
2019
Q1 | $40.6M | Sell |
1,799,255
-34,234
| -2% | -$773K | 0.01% | 812 |
|
|
2018
Q4 | $29.9M | Buy |
1,833,489
+381,237
| +26% | +$6.21M | 0.01% | 875 |
|
|
2018
Q3 | $29.7M | Buy |
1,452,252
+27,138
| +2% | +$554K | 0.01% | 959 |
|
|
2018
Q2 | $30.2M | Buy |
1,425,114
+322,641
| +29% | +$6.85M | 0.01% | 949 |
|
|
2018
Q1 | $26.7M | Buy |
+1,102,473
| New | +$26.7M | 0.01% | 972 |
|
|
2017
Q1 | – | Sell |
-17,307
| Closed | -$187K | – | 2249 |
|
|
2016
Q4 | $187K | Buy |
+17,307
| New | +$187K | ﹤0.01% | 2125 |
|