CIBC Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,335
| Closed | -$262K | – | 1121 |
|
|
2023
Q3 | $262K | Sell |
3,335
-183
| -5% | -$14.4K | ﹤0.01% | 830 |
|
|
2023
Q2 | $312K | Sell |
3,518
-81
| -2% | -$7.18K | ﹤0.01% | 805 |
|
|
2023
Q1 | $279K | Sell |
3,599
-157
| -4% | -$12.2K | ﹤0.01% | 824 |
|
|
2022
Q4 | $257K | Sell |
3,756
-258
| -6% | -$17.7K | ﹤0.01% | 851 |
|
|
2022
Q3 | $250K | Sell |
4,014
-76
| -2% | -$4.73K | ﹤0.01% | 969 |
|
|
2022
Q2 | $289K | Sell |
4,090
-103
| -2% | -$7.28K | ﹤0.01% | 900 |
|
|
2022
Q1 | $338K | Hold |
4,193
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $359K | Buy |
4,193
+1,345
| +47% | +$115K | ﹤0.01% | 970 |
|
|
2021
Q3 | $254K | Buy |
2,848
+101
| +4% | +$9.01K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $259K | Hold |
2,747
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q1 | $253K | Sell |
2,747
-272
| -9% | -$25.1K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $245K | Sell |
3,019
-1,396
| -32% | -$113K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $261K | Buy |
4,415
+30
| +0.7% | +$1.77K | ﹤0.01% | 883 |
|
|
2020
Q2 | $320K | Hold |
4,385
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $276K | Hold |
4,385
| – | – | ﹤0.01% | 755 |
|
|
2019
Q4 | $353K | Buy |
+4,385
| New | +$353K | ﹤0.01% | 809 |
|