ICHOR HOLDINGS, LTD. - SHS (ICHR)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
31.4M
Holdings value Q3 2024
$999M
Value change Q3 2024
-$57.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
194
Number of buys Q3 2024
106
Number of sells Q3 2024
-79
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.4M $999M -$57.7M $31.81 194
2024 Q2 32.6M $1.25B +$31.9M $38.55 184
2024 Q1 31.7M $1.23B +$141M $38.62 190
2023 Q4 26.4M $888M +$9.46M $33.63 163
2023 Q3 26.2M $811M -$2.02M $30.96 157
2023 Q2 26.2M $981M +$34.2M $37.50 159
2023 Q1 25.3M $829M +$35.5M $32.74 159
2022 Q4 24.3M $652M +$12.2M $26.82 153
2022 Q3 23.9M $580M -$17.1M $24.21 140
2022 Q2 24.6M $640M +$27.4M $25.98 145
2022 Q1 23.4M $835M +$8.13M $35.62 164
2021 Q4 22.9M $1.06B +$11M $46.03 190
2021 Q3 22.4M $922M -$56.8M $41.09 180
2021 Q2 23.4M $1.26B +$19.5M $53.80 194
2021 Q1 23M $1.24B +$118M $53.80 170
2020 Q4 21.8M $656M +$114M $30.14 180
2020 Q3 18.2M $393M -$19.7M $21.57 150
2020 Q2 19M $504M +$1.67M $26.58 152
2020 Q1 19.1M $365M -$21M $19.16 146
2019 Q4 19.2M $638M +$19.5M $33.27 171
2019 Q3 19.3M $466M -$10.8M $24.18 141
2019 Q2 19.8M $467M -$26.9M $23.64 147
2019 Q1 21M $475M -$26.1M $22.58 150
2018 Q4 22.3M $364M -$10M $16.30 150
2018 Q3 22.6M $460M +$15.5M $20.42 153
2018 Q2 21.5M $457M +$3.76M $21.22 160
2018 Q1 21.1M $511M +$66.8M $24.21 150
2017 Q4 18.6M $457M -$24.8M $24.60 138
2017 Q3 19.5M $521M -$37M $26.80 111
2017 Q2 21.1M $425M -$10.6M $20.16 90
2017 Q1 21.6M $428M -$8.96M $19.83 66
2016 Q4 22.8M $246M +$245M $10.82 33