Ownership history in EntryPoint Capital, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in ICHOR HOLDINGS (ICHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 20,090 | -7,281 | -26.6% | 0.14% | $370K | $18.43 |
| 2025 Q3 | ADDED | 27,371 | +18,221 | +199.1% | 0.19% | $480K | $17.52 |
| 2024 Q3 | ADDED | 9,150 | +1,790 | +24.3% | 0.17% | $291K | $31.81 |
| 2024 Q1 | INITIATED | 7,360 | — | — | 0.25% | $284K | — |
As of 2025 Q4 — sorted by position size