Ichor Holdings shares owned by CastleKnight Management
Quarter-by-quarter ownership of Ichor Holdings (ICHR) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Ichor Holdings
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Quarterly reported holdings in Ichor Holdings by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $510k | 29k | 17.52 |
| 2025-06-30 | $572k | 29k | 19.64 |
| 2025-03-31 | $658k | 29k | 22.61 |
| 2024-12-31 | $938k | 29k | 32.22 |
| 2024-09-30 | $926k | 29k | 31.81 |
| 2024-06-30 | $1.1M | 29k | 38.55 |
| 2024-03-31 | $1.1M | 29k | 38.62 |
| 2023-09-30 | $756k | 24k | 30.96 |
| 2023-06-30 | $916k | 24k | 37.50 |
| 2023-03-31 | $314k | 9.6k | 32.74 |
| 2022-12-31 | $1.3M | 48k | 26.82 |
| 2022-09-30 | $1.3M | 52k | 24.21 |
| 2022-06-30 | $1.4M | 52k | 25.97 |
| 2022-03-31 | $1.5M | 43k | 35.63 |
| 2021-12-31 | $1.6M | 35k | 46.03 |