Allianz Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,475
| Closed | -$322K | – | 1740 |
|
|
2024
Q3 | $322K | Hold |
2,475
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q2 | $287K | Sell |
2,475
-8,918
| -78% | -$1.03M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $1.33M | Sell |
11,393
-684
| -6% | -$79.8K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $1.2M | Hold |
12,077
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q3 | $947K | Buy |
12,077
+684
| +6% | +$53.6K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $1.01M | Buy |
11,393
+5,451
| +92% | +$483K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $461K | Buy |
+5,942
| New | +$461K | ﹤0.01% | 1441 |
|
|
2022
Q1 | – | Sell |
-23,876
| Closed | -$2.04M | – | 1973 |
|
|
2021
Q4 | $2.04M | Sell |
23,876
-9,641
| -29% | -$825K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $3M | Sell |
33,517
-11,141
| -25% | -$996K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $4.21M | Sell |
44,658
-8,932
| -17% | -$841K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $4.94M | Sell |
53,590
-15,199
| -22% | -$1.4M | ﹤0.01% | 1006 |
|
|
2020
Q4 | $5.59M | Sell |
68,789
-7,104
| -9% | -$577K | 0.01% | 993 |
|
|
2020
Q3 | $4.48M | Sell |
75,893
-24,996
| -25% | -$1.47M | 0.01% | 1002 |
|
|
2020
Q2 | $7.37M | Sell |
100,889
-22,836
| -18% | -$1.67M | 0.01% | 863 |
|
|
2020
Q1 | $7.78M | Sell |
123,725
-27,235
| -18% | -$1.71M | 0.01% | 822 |
|
|
2019
Q4 | $12.1M | Buy |
150,960
+31,130
| +26% | +$2.5M | 0.01% | 843 |
|
|
2019
Q3 | $9.05M | Sell |
119,830
-60,240
| -33% | -$4.55M | 0.01% | 966 |
|
|
2019
Q2 | $15.1M | Buy |
180,070
+75,335
| +72% | +$6.32M | 0.01% | 809 |
|
|
2019
Q1 | $7.9M | Buy |
104,735
+59,508
| +132% | +$4.49M | 0.01% | 1070 |
|
|
2018
Q4 | $3.45M | Buy |
+45,227
| New | +$3.45M | ﹤0.01% | 1297 |
|
|
2018
Q3 | – | Sell |
-11,498
| Closed | -$744K | – | 2145 |
|
|
2018
Q2 | $744K | Sell |
11,498
-58,916
| -84% | -$3.81M | ﹤0.01% | 1805 |
|
|
2018
Q1 | $3.98M | Sell |
70,414
-15,770
| -18% | -$892K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $3.9M | Buy |
86,184
+75,319
| +693% | +$3.41M | ﹤0.01% | 1311 |
|
|
2017
Q3 | $556K | Buy |
10,865
+1,060
| +11% | +$54.2K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $424K | Buy |
+9,805
| New | +$424K | ﹤0.01% | 1900 |
|
|
2016
Q3 | – | Sell |
-20,610
| Closed | -$637K | – | 2049 |
|
|
2016
Q2 | $637K | Sell |
20,610
-6,198
| -23% | -$192K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $955K | Buy |
26,808
+16,215
| +153% | +$578K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $520K | Sell |
10,593
-35,908
| -77% | -$1.76M | ﹤0.01% | 1705 |
|
|
2015
Q3 | $2.39M | Sell |
46,501
-5,200
| -10% | -$267K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $2.54M | Sell |
51,701
-1,827
| -3% | -$89.8K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $2.82M | Sell |
53,528
-19,145
| -26% | -$1.01M | ﹤0.01% | 1166 |
|
|
2014
Q4 | $3.27M | Sell |
72,673
-7,827
| -10% | -$352K | ﹤0.01% | 1110 |
|
|
2014
Q3 | $3.13M | Sell |
80,500
-4,004
| -5% | -$156K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $3.78M | Buy |
84,504
+10,859
| +15% | +$486K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $3.08M | Buy |
73,645
+7,715
| +12% | +$323K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $2.66M | Buy |
+65,930
| New | +$2.66M | ﹤0.01% | 1121 |
|