Asset Management One’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185
| Closed | -$24.1K | – | 965 |
|
|
2024
Q3 | $24.1K | Buy |
+185
| New | +$24.1K | ﹤0.01% | 947 |
|
|
2016
Q4 | – | Sell |
-45,378
| Closed | -$964K | – | 1097 |
|
|
2016
Q3 | $964K | Buy |
45,378
+11,987
| +36% | +$255K | 0.01% | 863 |
|
|
2016
Q2 | $1.01M | Buy |
33,391
+4,824
| +17% | +$146K | 0.02% | 838 |
|
|
2016
Q1 | $1M | Buy |
+28,567
| New | +$1M | 0.01% | 860 |
|