Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Ichor Holdings Ltd (ICHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 305,172 | 0.01 | Reduce 16.80% | <0.01 | $19.64 | $5,993,578 | SEC |
| 2025 Q1 | 366,795 | 0.02 | Reduce 1.48% | <0.01 | $22.61 | $8,293,235 | SEC |
| 2024 Q4 | 372,295 | 0.03 | Reduce 17.84% | <0.01 | $32.22 | $11,995,345 | SEC |
| 2024 Q3 | 453,148 | 0.03 | Add 21.18% | <0.01 | $31.81 | $14,414,638 | SEC |
| 2024 Q2 | 373,948 | 0.03 | Add 5.61% | <0.01 | $38.55 | $14,415,695 | SEC |
| 2024 Q1 | 354,098 | 0.03 | Reduce 16.76% | <0.01 | $38.62 | $13,675,265 | SEC |
| 2023 Q4 | 425,398 | 0.03 | Add 36.47% | <0.01 | $33.63 | $14,306,135 | SEC |
| 2023 Q3 | 311,707 | 0.02 | Add 21.53% | <0.01 | $30.96 | $9,650,449 | SEC |
| 2023 Q2 | 256,478 | 0.02 | Add 22.99% | <0.01 | $37.50 | $9,617,925 | SEC |
| 2023 Q1 | 208,528 | 0.02 | Add 21.84% | <0.01 | $32.74 | $6,827,207 | SEC |
| 2022 Q4 | 171,150 | 0.01 | Add 11.30% | <0.01 | $26.82 | $4,590,243 | SEC |
| 2022 Q3 | 153,779 | 0.01 | Add 21.34% | <0.01 | $24.21 | $3,723,000 | SEC |
| 2022 Q2 | 126,729 | 0.01 | Add 102.41% | <0.01 | $25.98 | $3,292,000 | SEC |
| 2022 Q1 | 62,609 | 0.01 | Add 157.54% | <0.01 | $35.62 | $2,230,000 | SEC |
| 2021 Q4 | 24,310 | <0.01 | Add 94.40% | <0.01 | $46.03 | $1,119,000 | SEC |
| 2021 Q3 | 12,505 | <0.01 | Add 783.12% | <0.01 | $41.10 | $514,000 | SEC |
| 2021 Q2 | 1,416 | <0.01 | Buy | <0.01 | $53.67 | $76,000 | SEC |