Aquatic Capital Management’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,703	Closed	-$1.38M	–	1386
2025 Q1	$1.38M	Buy	+11,703	New	+$1.38M	0.04%	520
2024 Q4	–	Sell	-5,558	Closed	-$723K	–	1470
2024 Q3	$723K	Buy	5,558 +3,458	+165%	+$450K	0.02%	569
2024 Q2	$243K	Buy	+2,100	New	+$243K	0.01%	701