Channing Capital Management’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 | $59M | Sell |
479,631
-131,966
| -22% | -$16.2M | 1.64% | 35 |
|
|
2025
Q1 | $72.2M | Sell |
611,597
-22,283
| -4% | -$2.63M | 2.18% | 17 |
|
|
2024
Q4 | $84M | Sell |
633,880
-12,935
| -2% | -$1.71M | 2.24% | 15 |
|
|
2024
Q3 | $84.1M | Buy |
646,815
+8,090
| +1% | +$1.05M | 2.15% | 17 |
|
|
2024
Q2 | $74M | Sell |
638,725
-93,941
| -13% | -$10.9M | 2.03% | 21 |
|
|
2024
Q1 | $85.5M | Buy |
732,666
+281,804
| +63% | +$32.9M | 2.29% | 7 |
|
|
2023
Q4 | $44.7M | Sell |
450,862
-316,619
| -41% | -$31.4M | 1.32% | 40 |
|
|
2023
Q3 | $60.2M | Sell |
767,481
-18,163
| -2% | -$1.42M | 1.98% | 23 |
|
|
2023
Q2 | $69.6M | Sell |
785,644
-119,984
| -13% | -$10.6M | 2.14% | 15 |
|
|
2023
Q1 | $70.2M | Buy |
905,628
+2,047
| +0.2% | +$159K | 2.26% | 9 |
|
|
2022
Q4 | $61.9M | Sell |
903,581
-19,090
| -2% | -$1.31M | 1.97% | 16 |
|
|
2022
Q3 | $57.4M | Buy |
922,671
+27,911
| +3% | +$1.74M | 1.99% | 20 |
|
|
2022
Q2 | $63.2M | Buy |
894,760
+118,157
| +15% | +$8.35M | 2.07% | 19 |
|
|
2022
Q1 | $62.6M | Buy |
776,603
+144,755
| +23% | +$11.7M | 1.85% | 25 |
|
|
2021
Q4 | $54.1M | Buy |
631,848
+70,601
| +13% | +$6.04M | 1.53% | 33 |
|
|
2021
Q3 | $50.1M | Buy |
561,247
+100,160
| +22% | +$8.95M | 1.56% | 34 |
|
|
2021
Q2 | $43.4M | Buy |
461,087
+239,198
| +108% | +$22.5M | 1.43% | 34 |
|
|
2021
Q1 | $20.4M | Buy |
221,889
+12,891
| +6% | +$1.19M | 0.7% | 43 |
|
|
2020
Q4 | $17M | Buy |
+208,998
| New | +$17M | 0.69% | 44 |
|
|
2020
Q3 | – | Sell |
-360,314
| Closed | -$26.3M | – | 103 |
|
|
2020
Q2 | $26.3M | Sell |
360,314
-40,775
| -10% | -$2.98M | 1.51% | 32 |
|
|
2020
Q1 | $25.2M | Sell |
401,089
-105,716
| -21% | -$6.65M | 1.78% | 24 |
|
|
2019
Q4 | $40.8M | Sell |
506,805
-32,854
| -6% | -$2.64M | 1.89% | 16 |
|
|
2019
Q3 | $40.8M | Sell |
539,659
-16,435
| -3% | -$1.24M | 1.89% | 22 |
|
|
2019
Q2 | $46.7M | Buy |
+556,094
| New | +$46.7M | 2.17% | 11 |
|