Ichor Holdings shares owned by Macquarie Group
Quarter-by-quarter ownership of Ichor Holdings (ICHR) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Ichor Holdings
Tip: Access up to 7 years of quarterly data
All positions including Ichor Holdings held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ichor Holdings by Macquarie Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $58M | 1.5M | 38.55 |
2024-03-31 | $58M | 1.5M | 38.62 |
2023-12-31 | $44M | 1.3M | 33.63 |
2023-09-30 | $41M | 1.3M | 30.96 |
2023-06-30 | $47M | 1.3M | 37.50 |
2023-03-31 | $40M | 1.2M | 32.74 |
2022-12-31 | $26M | 979k | 26.82 |
2022-09-30 | $23M | 953k | 24.21 |
2022-06-30 | $26M | 1.0M | 25.98 |
2022-03-31 | $36M | 972k | 36.76 |
2021-12-31 | $28M | 644k | 44.12 |
2021-09-30 | $22M | 501k | 44.12 |
2021-06-30 | $26M | 497k | 51.47 |
2021-03-31 | $25M | 488k | 51.47 |
2020-12-31 | $6.0k | 200 | 30.00 |
2020-09-30 | $4.0k | 200 | 20.00 |
2020-06-30 | $5.0k | 200 | 25.00 |
2020-03-31 | $4.0k | 200 | 20.00 |
2019-12-31 | $199k | 5.7k | 35.00 |
2019-09-30 | $5.0k | 200 | 25.00 |
2019-06-30 | $281k | 12k | 23.61 |
2017-12-31 | $428k | 17k | 24.60 |
2017-09-30 | $595k | 22k | 26.80 |