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Ichor Holdings shares owned by Bamco

Quarter-by-quarter ownership of Ichor Holdings (ICHR) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Ichor Holdings

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All positions including Ichor Holdings held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ichor Holdings by Bamco

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.8M 231k 33.63
2023-09-30 $17M 538k 30.96
2023-06-30 $20M 544k 37.50
2023-03-31 $18M 544k 32.74
2022-12-31 $14M 531k 26.82
2022-09-30 $13M 531k 24.21
2022-06-30 $14M 531k 25.98
2022-03-31 $19M 531k 35.62
2021-12-31 $29M 635k 46.03
2021-09-30 $26M 635k 41.09
2021-06-30 $32M 586k 53.80
2021-03-31 $29M 536k 53.80
2020-12-31 $14M 465k 30.14
2020-09-30 $7.3M 340k 21.57
2020-06-30 $9.0M 340k 26.58
2020-03-31 $3.6M 190k 19.16
2019-12-31 $9.6M 290k 33.27
2019-09-30 $8.7M 360k 24.18
2019-06-30 $8.5M 360k 23.64
2019-03-31 $8.1M 360k 22.58
2018-12-31 $5.2M 320k 16.30
2018-09-30 $5.9M 290k 20.42
2018-06-30 $3.0M 140k 21.22
2018-03-31 $2.9M 120k 24.21
2017-12-31 $4.2M 170k 24.60
2017-09-30 $5.0M 187k 26.80
2017-06-30 $2.3M 112k 20.16
2017-03-31 $1.4M 69k 19.83
2016-12-31 $714k 66k 10.82