Assenagon Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
+51,349
| New | +$6.31M | 0.01% | 507 |
|
|
2024
Q1 | – | Sell |
-13,879
| Closed | -$1.38M | – | 1383 |
|
|
2023
Q4 | $1.38M | Buy |
+13,879
| New | +$1.38M | ﹤0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-32,805
| Closed | -$2.32M | – | 1391 |
|
|
2022
Q2 | $2.32M | Sell |
32,805
-89,989
| -73% | -$6.36M | 0.01% | 760 |
|
|
2022
Q1 | $9.89M | Buy |
122,794
+7,994
| +7% | +$644K | 0.03% | 347 |
|
|
2021
Q4 | $9.83M | Buy |
+114,800
| New | +$9.83M | 0.03% | 305 |
|
|
2021
Q2 | – | Sell |
-20,914
| Closed | -$1.93M | – | 1258 |
|
|
2021
Q1 | $1.93M | Buy |
+20,914
| New | +$1.93M | 0.01% | 689 |
|
|
2020
Q4 | – | Sell |
-70,322
| Closed | -$4.15M | – | 1089 |
|
|
2020
Q3 | $4.15M | Buy |
+70,322
| New | +$4.15M | 0.02% | 344 |
|
|
2019
Q2 | – | Sell |
-28,722
| Closed | -$2.17M | – | 1029 |
|
|
2019
Q1 | $2.17M | Buy |
+28,722
| New | +$2.17M | 0.02% | 458 |
|
|
2018
Q4 | – | Sell |
-67,654
| Closed | -$5.61M | – | 1025 |
|
|
2018
Q3 | $5.61M | Buy |
+67,654
| New | +$5.61M | 0.06% | 242 |
|
|
2018
Q1 | – | Sell |
-64,547
| Closed | -$2.92M | – | 593 |
|
|
2017
Q4 | $2.92M | Buy |
+64,547
| New | +$2.92M | 0.03% | 324 |
|