AG
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Algert Global’s Integer Holdings ITGR Stock Holding History

Algert Global’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,373
Closed -$391K – 1377
2024
Q2 		$391K Buy
+3,373
New +$394K 0.01% 1003
2020
Q2 		– Sell
-5,303
Closed -$333K – 457
2020
Q1 		$333K Sell
5,303
-19,070
-78% -$1.56M 0.14% 228
2019
Q4 		$1.96M Sell
24,373
-11,594
-32% -$885K 0.59% 52
2019
Q3 		$2.72M Hold
35,967
– – 1.01% 11
2019
Q2 		$3.02M Buy
35,967
+3,483
+11% +$261K 1.12% 7
2019
Q1 		$2.45M Sell
32,484
-33,139
-50% -$2.71M 1.4% 3
2018
Q4 		$5M Sell
65,623
-9,207
-12% -$738K 1.4% 2
2018
Q3 		$6.21M Sell
74,830
-4,903
-6% -$367K 1.34% 1
2018
Q2 		$5.16M Buy
79,733
+1,841
+2% +$114K 1.07% 3
2018
Q1 		$4.41M Buy
77,892
+23,359
+43% +$1.18M 0.85% 11
2017
Q4 		$2.47M Buy
54,533
+3,915
+8% +$191K 0.58% 63
2017
Q3 		$2.59M Buy
50,618
+9,181
+22% +$420K 0.59% 54
2017
Q2 		$1.79M Sell
41,437
-7,231
-15% -$288K 0.5% 86
2017
Q1 		$1.96M Buy
+48,668
New +$1.7M 0.53% 67
2015
Q2 		– Sell
-10,384
Closed -$548K – 337
2015
Q1 		$548K Sell
10,384
-9,281
-47% -$441K 0.3% 131
2014
Q4 		$884K Hold
19,665
– – 0.52% 61
2014
Q3 		$764K Sell
19,665
-5,386
-22% -$230K 0.57% 57
2014
Q2 		$1.12M Sell
25,051
-15,950
-39% -$683K 0.72% 26
2014
Q1 		$1.72M Buy
+41,001
New +$1.64M 0.68% 41

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Algert Global's ITGR Position: Q3 2024 in Review

Algert Global sold out of Integer Holdings (ITGR) in Q3 2024, closing a stake of 3,373 shares — an estimated $391K sold.

Algert Global first reported a position in ITGR in Q1 2014 and held it in 19 quarters. The position peaked at $6.21M in Q3 2018. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

  • Algert Global reported no remaining Integer Holdings position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 3,373 Integer Holdings shares in Q3 2024, an estimated $391K.
  • Algert Global first reported a position in Integer Holdings in Q1 2014 and held it in 19 quarters.
  • Algert Global's Integer Holdings position peaked at $6.21M in Q3 2018.
  • 337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.