Capital Fund Management (CFM)’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 | $2.21M | Buy |
+17,997
| New | +$2.21M | 0.01% | 602 |
|
|
2024
Q1 | – | Sell |
-10,911
| Closed | -$1.08M | – | 890 |
|
|
2023
Q4 | $1.08M | Buy |
+10,911
| New | +$1.08M | ﹤0.01% | 593 |
|
|
2020
Q2 | – | Sell |
-3,436
| Closed | -$216K | – | 749 |
|
|
2020
Q1 | $216K | Buy |
+3,436
| New | +$216K | ﹤0.01% | 742 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$694K | – | 883 |
|
|
2019
Q1 | $694K | Buy |
+9,200
| New | +$694K | 0.01% | 527 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$614K | – | 1024 |
|
|
2018
Q2 | $614K | Buy |
+9,500
| New | +$614K | ﹤0.01% | 662 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$204K | – | 1030 |
|
|
2017
Q4 | $204K | Buy |
+4,500
| New | +$204K | ﹤0.01% | 818 |
|
|
2015
Q1 | – | Sell |
-11,848
| Closed | -$532K | – | 813 |
|
|
2014
Q4 | $532K | Buy |
+11,848
| New | +$532K | 0.01% | 505 |
|
|
2014
Q3 | – | Sell |
-8,886
| Closed | -$397K | – | 785 |
|
|
2014
Q2 | $397K | Sell |
8,886
-8,994
| -50% | -$402K | ﹤0.01% | 580 |
|
|
2014
Q1 | $748K | Buy |
+17,880
| New | +$748K | 0.01% | 494 |
|
|
2013
Q4 | – | Sell |
-6,874
| Closed | -$213K | – | 823 |
|
|
2013
Q3 | $213K | Buy |
+6,874
| New | +$213K | ﹤0.01% | 613 |
|