Acadian Asset Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,054
| Closed | -$267K | – | 1889 |
|
|
2024
Q3 | $267K | Buy |
+2,054
| New | +$267K | ﹤0.01% | 1270 |
|
|
2024
Q1 | – | Sell |
-982
| Closed | -$97K | – | 1676 |
|
|
2023
Q4 | $97K | Sell |
982
-1,341
| -58% | -$132K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $182K | Buy |
+2,323
| New | +$182K | ﹤0.01% | 1210 |
|
|
2021
Q1 | – | Sell |
-722
| Closed | -$59K | – | 2186 |
|
|
2020
Q4 | $59K | Hold |
722
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q3 | $43K | Buy |
+722
| New | +$43K | ﹤0.01% | 1893 |
|
|
2020
Q2 | – | Sell |
-4,975
| Closed | -$312K | – | 2281 |
|
|
2020
Q1 | $312K | Buy |
4,975
+4,007
| +414% | +$251K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $78K | Sell |
968
-2,686
| -74% | -$216K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $276K | Buy |
3,654
+3,148
| +622% | +$238K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $42K | Sell |
506
-3,111
| -86% | -$258K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $273K | Buy |
+3,617
| New | +$273K | ﹤0.01% | 1274 |
|
|
2015
Q4 | – | Sell |
-1,832
| Closed | -$94K | – | 1455 |
|
|
2015
Q3 | $94K | Sell |
1,832
-9,141
| -83% | -$469K | ﹤0.01% | 996 |
|
|
2015
Q2 | $539K | Sell |
10,973
-32,254
| -75% | -$1.58M | ﹤0.01% | 781 |
|
|
2015
Q1 | $2.28M | Buy |
43,227
+32,977
| +322% | +$1.74M | 0.01% | 517 |
|
|
2014
Q4 | $460K | Sell |
10,250
-18,610
| -64% | -$835K | ﹤0.01% | 777 |
|
|
2014
Q3 | $1.12M | Buy |
28,860
+22,092
| +326% | +$859K | 0.01% | 571 |
|
|
2014
Q2 | $303K | Sell |
6,768
-4,521
| -40% | -$202K | ﹤0.01% | 749 |
|
|
2014
Q1 | $472K | Sell |
11,289
-18,897
| -63% | -$790K | ﹤0.01% | 680 |
|
|
2013
Q4 | $1.22M | Sell |
30,186
-60,751
| -67% | -$2.45M | 0.01% | 540 |
|
|
2013
Q3 | $2.82M | Buy |
+90,937
| New | +$2.82M | 0.02% | 395 |
|