CCIA
Campbell & Co Investment Adviser’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
20,669
+14,146
| +217% | +$1.74M | 0.16% | 181 |
|
|
2025
Q1 | $770K | Buy |
+6,523
| New | +$770K | 0.06% | 522 |
|
|
2024
Q4 | – | Sell |
-3,804
| Closed | -$495K | – | 1199 |
|
|
2024
Q3 | $495K | Buy |
+3,804
| New | +$495K | 0.04% | 724 |
|
|
2024
Q1 | – | Sell |
-11,900
| Closed | -$1.18M | – | 1248 |
|
|
2023
Q4 | $1.18M | Buy |
11,900
+9,231
| +346% | +$915K | 0.11% | 315 |
|
|
2023
Q3 | $209K | Buy |
+2,669
| New | +$209K | 0.03% | 833 |
|
|
2022
Q2 | – | Sell |
-3,136
| Closed | -$253K | – | 791 |
|
|
2022
Q1 | $253K | Buy |
+3,136
| New | +$253K | 0.07% | 543 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$226K | – | 673 |
|
|
2021
Q2 | $226K | Buy |
+2,400
| New | +$226K | 0.09% | 412 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$203K | – | 522 |
|
|
2020
Q4 | $203K | Buy |
+2,500
| New | +$203K | 0.12% | 362 |
|
|
2020
Q1 | – | Sell |
-3,290
| Closed | -$265K | – | 268 |
|
|
2019
Q4 | $265K | Sell |
3,290
-514
| -14% | -$41.4K | 0.08% | 477 |
|
|
2019
Q3 | $287K | Buy |
+3,804
| New | +$287K | 0.11% | 404 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$373K | – | 446 |
|
|
2018
Q1 | $373K | Buy |
+6,600
| New | +$373K | 0.31% | 105 |
|
|
2015
Q1 | – | Sell |
-23,357
| Closed | -$1.15M | – | 237 |
|
|
2014
Q4 | $1.15M | Buy |
+23,357
| New | +$1.15M | 0.71% | 44 |
|