Allianz Asset Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,475
| Closed | -$322K | – | 2270 |
|
|
2024
Q3 | $322K | Hold |
2,475
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q2 | $287K | Sell |
2,475
-8,918
| -78% | -$1.04M | ﹤0.01% | 1976 |
|
|
2024
Q1 | $1.33M | Sell |
11,393
-684
| -6% | -$72.7K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $1.2M | Hold |
12,077
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q3 | $947K | Buy |
12,077
+684
| +6% | +$57.9K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $1.01M | Buy |
11,393
+5,451
| +92% | +$446K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $461K | Buy |
+5,942
| New | +$436K | ﹤0.01% | 1914 |
|
|
2022
Q1 | – | Sell |
-23,876
| Closed | -$2.04M | – | 2519 |
|
|
2021
Q4 | $2.04M | Sell |
23,876
-9,641
| -29% | -$842K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $3M | Sell |
33,517
-11,141
| -25% | -$1.04M | ﹤0.01% | 1490 |
|
|
2021
Q2 | $4.21M | Sell |
44,658
-8,932
| -17% | -$823K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $4.94M | Sell |
53,590
-15,199
| -22% | -$1.28M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $5.58M | Sell |
68,789
-7,104
| -9% | -$499K | 0.01% | 1010 |
|
|
2020
Q3 | $4.48M | Sell |
75,893
-24,996
| -25% | -$1.67M | 0.01% | 1015 |
|
|
2020
Q2 | $7.37M | Sell |
100,889
-22,836
| -18% | -$1.66M | 0.01% | 1017 |
|
|
2020
Q1 | $7.78M | Sell |
123,725
-27,235
| -18% | -$2.22M | 0.01% | 962 |
|
|
2019
Q4 | $12.1M | Buy |
150,960
+31,130
| +26% | +$2.38M | 0.01% | 1027 |
|
|
2019
Q3 | $9.05M | Sell |
119,830
-60,240
| -33% | -$4.77M | 0.01% | 1166 |
|
|
2019
Q2 | $15.1M | Buy |
180,070
+75,335
| +72% | +$5.64M | 0.01% | 945 |
|
|
2019
Q1 | $7.9M | Buy |
104,735
+59,508
| +132% | +$4.87M | 0.01% | 1241 |
|
|
2018
Q4 | $3.45M | Buy |
+45,227
| New | +$3.63M | ﹤0.01% | 1564 |
|
|
2018
Q3 | – | Sell |
-11,498
| Closed | -$744K | – | 2655 |
|
|
2018
Q2 | $744K | Sell |
11,498
-58,916
| -84% | -$3.65M | ﹤0.01% | 2307 |
|
|
2018
Q1 | $3.98M | Sell |
70,414
-15,770
| -18% | -$794K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $3.9M | Buy |
86,184
+75,319
| +693% | +$3.67M | ﹤0.01% | 1746 |
|
|
2017
Q3 | $556K | Buy |
10,865
+1,060
| +11% | +$48.5K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $424K | Buy |
+9,805
| New | +$390K | ﹤0.01% | 2446 |
|
|
2016
Q3 | – | Sell |
-20,610
| Closed | -$637K | – | 2607 |
|
|
2016
Q2 | $637K | Sell |
20,610
-6,198
| -23% | -$204K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $955K | Buy |
26,808
+16,215
| +153% | +$571K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $520K | Sell |
10,593
-35,908
| -77% | -$1.79M | ﹤0.01% | 2181 |
|
|
2015
Q3 | $2.39M | Sell |
46,501
-5,200
| -10% | -$260K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $2.54M | Sell |
51,701
-1,827
| -3% | -$89.1K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $2.82M | Sell |
53,528
-19,145
| -26% | -$909K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $3.27M | Sell |
72,673
-7,827
| -10% | -$342K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $3.13M | Sell |
80,500
-4,004
| -5% | -$171K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $3.78M | Buy |
84,504
+10,859
| +15% | +$465K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $3.08M | Buy |
73,645
+7,715
| +12% | +$309K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $2.66M | Buy |
+65,930
| New | +$2.32M | ﹤0.01% | 1133 |
|
Other funds holding ITGR
Allianz Asset Management's ITGR Position: Q4 2024 in Review
Allianz Asset Management sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 2,475 shares — an estimated $322K sold.
Allianz Asset Management first reported a position in ITGR in Q4 2013 and held it in 36 quarters. The position peaked at $15.1M in Q2 2019. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.
- Allianz Asset Management reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
- Allianz Asset Management sold 2,475 Integer Holdings shares in Q4 2024, an estimated $322K.
- Allianz Asset Management first reported a position in Integer Holdings in Q4 2013 and held it in 36 quarters.
- Allianz Asset Management's Integer Holdings position peaked at $15.1M in Q2 2019.
- 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.
Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.