AG
Algert Global’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,373
| Closed | -$391K | – | 1377 |
|
|
2024
Q2 | $391K | Buy |
+3,373
| New | +$391K | 0.01% | 1003 |
|
|
2020
Q2 | – | Sell |
-5,303
| Closed | -$333K | – | 457 |
|
|
2020
Q1 | $333K | Sell |
5,303
-19,070
| -78% | -$1.2M | 0.14% | 228 |
|
|
2019
Q4 | $1.96M | Sell |
24,373
-11,594
| -32% | -$932K | 0.59% | 52 |
|
|
2019
Q3 | $2.72M | Hold |
35,967
| – | – | 1.01% | 11 |
|
|
2019
Q2 | $3.02M | Buy |
35,967
+3,483
| +11% | +$292K | 1.12% | 7 |
|
|
2019
Q1 | $2.45M | Sell |
32,484
-33,139
| -50% | -$2.5M | 1.4% | 3 |
|
|
2018
Q4 | $5M | Sell |
65,623
-9,207
| -12% | -$702K | 1.4% | 2 |
|
|
2018
Q3 | $6.21M | Sell |
74,830
-4,903
| -6% | -$407K | 1.34% | 1 |
|
|
2018
Q2 | $5.16M | Buy |
79,733
+1,841
| +2% | +$119K | 1.07% | 3 |
|
|
2018
Q1 | $4.41M | Buy |
77,892
+23,359
| +43% | +$1.32M | 0.85% | 11 |
|
|
2017
Q4 | $2.47M | Buy |
54,533
+3,915
| +8% | +$177K | 0.58% | 63 |
|
|
2017
Q3 | $2.59M | Buy |
50,618
+9,181
| +22% | +$470K | 0.59% | 54 |
|
|
2017
Q2 | $1.79M | Sell |
41,437
-7,231
| -15% | -$313K | 0.5% | 86 |
|
|
2017
Q1 | $1.96M | Buy |
+48,668
| New | +$1.96M | 0.53% | 67 |
|
|
2015
Q2 | – | Sell |
-9,466
| Closed | -$548K | – | 337 |
|
|
2015
Q1 | $548K | Sell |
9,466
-8,460
| -47% | -$490K | 0.3% | 131 |
|
|
2014
Q4 | $884K | Hold |
17,926
| – | – | 0.52% | 61 |
|
|
2014
Q3 | $764K | Sell |
17,926
-4,910
| -22% | -$209K | 0.57% | 57 |
|
|
2014
Q2 | $1.12M | Sell |
22,836
-14,540
| -39% | -$713K | 0.72% | 26 |
|
|
2014
Q1 | $1.72M | Buy |
+37,376
| New | +$1.72M | 0.68% | 41 |
|