NYLI VP Wellington Small Cap Portfolio ICHR Holdings History
NYLI VP Wellington Small Cap Portfolio's Ichor Holdings Ltd Holding Summary
As of 2025-03-31, NYLI VP Wellington Small Cap Portfolio held 138,205.00 shares of Ichor Holdings Ltd(ICHR), totaling $3.12 Mil. This investment constitutes 0.92% of their stock portfolio, and NYLI VP Wellington Small Cap Portfolio now holds 0.41% of the outstanding Ichor Holdings Ltd(ICHR) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Wellington Small Cap Portfolio has made 5 purchases of ICHR, at an average price of $29.27, for a total of 230,287.00 shares. In addition, there have been 13 sales at an average price of $33.01 for 92,082.00 shares. Based on historical transaction data and ICHR's current price of $23.75, NYLI VP Wellington Small Cap Portfolio's estimated gain on his ICHR holdings is $-418,372.48, reflecting a -6.21% gain to date.
NYLI VP Wellington Small Cap Portfolio ICHR ($23.75) Holding Chart
NYLI VP Wellington Small Cap Portfolio ICHR ($23.75) 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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