Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ichor Holdings, Ltd. (ICHR)
← All ICHR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,867 | <0.01 | Buy | <0.01 | $19.01–55.33 · VW $38.90i | $1,438,711 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.33–22.84 · VW $18.43i | SEC | |
| 2025 Q1 | 11,574 | <0.01 | Reduce 52.88% | <0.01 | $21.88–35.56 · VW $28.07i | $261,688 | SEC |
| 2024 Q4 | 24,565 | <0.01 | Add 10.36% | <0.01 | $26.40–36.48 · VW $30.88i | $791,484 | SEC |
| 2024 Q3 | 22,259 | <0.01 | Add 93.66% | <0.01 | $26.75–42.70 · VW $32.57i | $708,059 | SEC |
| 2024 Q2 | 11,494 | <0.01 | Buy | <0.01 | $34.56–40.61 · VW $37.99i | $443,094 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $31.34–48.89 · VW $37.76i | SEC | |
| 2021 Q4 | 13,065 | 0.02 | Reduce 36.96% | 0.01 | $37.68–51.98 · VW $45.16i | $601,000 | SEC |
| 2021 Q3 | 20,726 | 0.03 | Reduce 1.51% | <0.01 | $37.62–54.65 · VW $46.06i | $852,000 | SEC |
| 2021 Q2 | 21,043 | 0.05 | Buy | 0.05 | $47.38–63.42 · VW $55.15i | $1,132,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $14.23–21.25 · VW $17.59i | SEC | |
| 2018 Q3 | 67,019 | 0.02 | Buy | 0.02 | $18.76–26.25 · VW $22.69i | $1,369,000 | SEC |
Price snapshot:
Current price$90.41
Avg. buy price$46.61
+/- since buy93.97%
52-week low$13.12
52-week high$113.58