AAM
Aureus Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
2,266
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $267K | Hold |
2,266
| – | – | 0.02% | 170 |
|
|
2024
Q4 | $300K | Hold |
2,266
| – | – | 0.02% | 161 |
|
|
2024
Q3 | $295K | Hold |
2,266
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $262K | Hold |
2,266
| – | – | 0.02% | 166 |
|
|
2024
Q1 | $264K | Hold |
2,266
| – | – | 0.02% | 164 |
|
|
2023
Q4 | $225K | Buy |
+2,266
| New | +$225K | 0.02% | 175 |
|
|
2022
Q4 | – | Sell |
-285,497
| Closed | -$17.8M | – | 180 |
|
|
2022
Q3 | $17.8M | Sell |
285,497
-42,831
| -13% | -$2.67M | 1.55% | 30 |
|
|
2022
Q2 | $23.2M | Sell |
328,328
-5,200
| -2% | -$367K | 1.87% | 26 |
|
|
2022
Q1 | $26.9M | Buy |
333,528
+15,414
| +5% | +$1.24M | 1.79% | 28 |
|
|
2021
Q4 | $27.2M | Sell |
318,114
-4,686
| -1% | -$401K | 1.68% | 30 |
|
|
2021
Q3 | $28.8M | Buy |
322,800
+80,330
| +33% | +$7.18M | 1.9% | 27 |
|
|
2021
Q2 | $22.8M | Buy |
242,470
+12,190
| +5% | +$1.15M | 1.47% | 33 |
|
|
2021
Q1 | $21.2M | Buy |
+230,280
| New | +$21.2M | 1.65% | 32 |
|