Chartwell Investment Partners’s Integer Holdings ITGR Stock Holding History

Chartwell Investment Partners’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$6.12M	Sell	47,033 -5,287	-10%	-$687K	0.21%	158
2024 Q2	$6.06M	Sell	52,320 -59,825	-53%	-$6.93M	0.21%	154
2024 Q1	$13.1M	Sell	112,145 -102,109	-48%	-$11.9M	0.45%	49
2023 Q4	$21.2M	Sell	214,254 -7,244	-3%	-$718K	0.74%	15
2023 Q3	$17.4M	Sell	221,498 -9,665	-4%	-$758K	0.67%	23
2023 Q2	$20.5M	Sell	231,163 -6,209	-3%	-$550K	0.74%	13
2023 Q1	$18.4M	Sell	237,372 -6,480	-3%	-$502K	0.7%	20
2022 Q4	$16.7M	Buy	243,852 +28,169	+13%	+$1.93M	0.66%	24
2022 Q3	$13.4M	Buy	215,683 +40,479	+23%	+$2.52M	0.57%	34
2022 Q2	$12.4M	Sell	175,204 -5,468	-3%	-$386K	0.5%	52
2022 Q1	$14.6M	Sell	180,672 -45,019	-20%	-$3.63M	0.48%	53
2021 Q4	$19.3M	Sell	225,691 -4,543	-2%	-$389K	0.56%	39
2021 Q3	$20.6M	Sell	230,234 -31,885	-12%	-$2.85M	0.64%	25
2021 Q2	$24.7M	Buy	262,119 +39,935	+18%	+$3.76M	0.73%	16
2021 Q1	$20.5M	Buy	+222,184	New	+$20.5M	0.61%	39
2016 Q3	–	Sell	-127,134	Closed	-$3.93M	–	431
2016 Q2	$3.93M	Buy	127,134 +25	+0%	+$773	0.07%	260
2016 Q1	$4.53M	Sell	127,109 -119,253	-48%	-$4.25M	0.09%	214
2015 Q4	$11.8M	Buy	246,362 +686	+0.3%	+$32.8K	0.24%	126
2015 Q3	$12.6M	Sell	245,676 -12,863	-5%	-$662K	0.27%	119
2015 Q2	$12.7M	Sell	258,539 -61,482	-19%	-$3.02M	0.25%	147
2015 Q1	$16.9M	Buy	320,021 +4,744	+2%	+$250K	0.33%	123
2014 Q4	$14.2M	Sell	315,277 -55,437	-15%	-$2.49M	0.3%	138
2014 Q3	$14.4M	Sell	370,714 -297,371	-45%	-$11.6M	0.32%	118
2014 Q2	$29.9M	Buy	668,085 +63,626	+11%	+$2.85M	0.62%	34
2014 Q1	$25.3M	Sell	604,459 -11,957	-2%	-$501K	0.51%	57
2013 Q4	$24.9M	Buy	616,416 +98,412	+19%	+$3.97M	0.51%	50
2013 Q3	$16.1M	Buy	518,004 +70,701	+16%	+$2.19M	0.36%	106
2013 Q2	$13.4M	Buy	+447,303	New	+$13.4M	0.34%	118