JPMorgan Small Cap Value Portfolio ICHR Holdings History
Number of Shares
52,336.00
Current Holdings Value*
$1.18 Mil
% of Portfolio
0.41%
Total Estimate Gain
$-439,685.54
% of Total Estimate Gain
-26.97%
JPMorgan Small Cap Value Portfolio's Ichor Holdings Ltd Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 52,336.00 shares of Ichor Holdings Ltd(ICHR), totaling $1.18 Mil. This investment constitutes 0.41% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.15% of the outstanding Ichor Holdings Ltd(ICHR) stock.
The initial trade took place in 2024Q3. And since then JPMorgan Small Cap Value Portfolio has made 3 purchases of ICHR, at an average price of $31.15, for a total of 52,336.00 shares. Based on historical transaction data and ICHR's current price of $22.75, JPMorgan Small Cap Value Portfolio's estimated gain on his ICHR holdings is $-439,685.54, reflecting a -26.97% gain to date.
JPMorgan Small Cap Value Portfolio ICHR ($22.75) Holding Chart
JPMorgan Small Cap Value Portfolio ICHR ($22.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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