Versant Capital Management, Inc Ichor Holdings, Ltd. Transaction History

Versant Capital Management, Inc

$750 Million
Q4 2025

A detailed history of Versant Capital Management, Inc transactions in Ichor Holdings, Ltd. stock. As of the latest transaction made, Versant Capital Management, Inc holds 68 shares of ICHR stock, worth $995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 321 78.82%

Holding current value

$995

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$14.64 - $23.57 $3,703 - $5,963	-253 Reduced 78.82%	68 $0
Q3 2025 Oct 27, 2025	SELL	$14.06 - $23.75 $55,466 - $93,693	-3,945 Reduced 92.48%	321 $5,000
Q2 2025 Jul 07, 2025	BUY	$15.78 - $22.61 $63,041 - $90,326	3,995 Added 1474.17%	4,266 $83,000
Q1 2025 Apr 03, 2025	BUY	$22.61 - $35.08 $4,499 - $6,980	199 Added 276.39%	271 $6,000
Q4 2024 Jan 02, 2025	BUY	$26.83 - $35.4 $1,770 - $2,336	66 Added 1100.0%	72 $2,000

Q3 2024 Oct 07, 2024	SELL	$27.15 - $42.7 $1,194 - $1,878	-44 Reduced 88.0%	6 $0
Q2 2024 Jul 05, 2024	BUY	$36.17 - $39.96 $289 - $319	8 Added 19.05%	50 $1,000
Q1 2024 Apr 03, 2024	BUY	$31.74 - $45.48 $253 - $363	8 Added 23.53%	42 $1,000
Q4 2023 Jan 08, 2024	SELL	$22.36 - $34.61 $1,990 - $3,080	-89 Reduced 72.36%	34 $1,000
Q3 2023 Oct 11, 2023	BUY	$29.44 - $38.72 $1,472 - $1,936	50 Added 68.49%	123 $3,000
Q2 2023 Jul 10, 2023	SELL	$26.19 - $37.5 $1,780 - $2,550	-68 Reduced 48.23%	73 $2,000
Q1 2023 Apr 10, 2023	BUY	$26.65 - $37.14 $3,091 - $4,308	116 Added 464.0%	141 $4,000
Q3 2022 Dec 30, 2022	BUY	$22.14 - $36.73 $354 - $587	16 Added 177.78%	25 $1,000
Q2 2022 Aug 02, 2022	SELL	$25.16 - $35.05 $301 - $420	-12 Reduced 57.14%	9 $0
Q1 2022 Apr 29, 2022	SELL	$31.9 - $48.8 $191 - $292	-6 Reduced 22.22%	21 $1,000
Q3 2021 Oct 29, 2021	SELL	$39.23 - $53.15 $470 - $637	-12 Reduced 30.77%	27 $1,000
Q2 2021 Jul 22, 2021	BUY	$47.61 - $62.18 $190 - $248	4 Added 11.43%	39 $2,000
Q1 2021 Apr 27, 2021	BUY	$31.9 - $53.8 $1,116 - $1,883	35 New	35 $2,000
Q1 2020 Apr 17, 2020	SELL	$14.9 - $39.79 $6,794 - $18,144	-456 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$19.7 - $27.04 $295 - $405	15 Added 3.4%	456 $11,000
Q2 2019 Jul 16, 2019	SELL	$20.7 - $26.1 $3,539 - $4,463	-171 Reduced 27.94%	441 $10,000
Q1 2019 Apr 23, 2019	BUY	$16.33 - $22.86 $9,781 - $13,693	599 Added 4607.69%	612 $13,000
Q1 2019 Apr 23, 2019	SELL	$16.33 - $22.86 $359 - $502	-22 Reduced 62.86%	13 $13,000
Q4 2018 Jan 29, 2019	SELL	$14.51 - $20.89 $188 - $271	-13 Reduced 27.08%	35 $0
Q3 2018 Oct 15, 2018	BUY	$18.99 - $25.93 $911 - $1,244	48 New	48 $0

Others Institutions Holding ICHR

# of Institutions

215

Shares Held

33.7M

Call Options Held

353K

Put Options Held

170K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $421M
Description
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and con...

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Versant Capital Management, Inc Ichor Holdings, Ltd. Transaction History