ClariVest Asset Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $811 | Hold |
7
| – | – | ﹤0.01% | 667 |
|
|
2024
Q2 | $811 | Sell |
7
-18
| -72% | -$2.1K | ﹤0.01% | 667 |
|
|
2024
Q1 | $2.92K | Buy |
25
+7
| +39% | +$744 | ﹤0.01% | 528 |
|
|
2023
Q4 | $1.78K | Hold |
18
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $2K | Sell |
18
-14
| -44% | -$1.19K | ﹤0.01% | 506 |
|
|
2023
Q2 | $3K | Sell |
32
-2
| -6% | -$164 | ﹤0.01% | 464 |
|
|
2023
Q1 | $3K | Buy |
+34
| New | +$2.49K | ﹤0.01% | 526 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$1K | – | 771 |
|
|
2020
Q4 | $1K | Sell |
13
-31,534
| -100% | -$2.21M | ﹤0.01% | 692 |
|
|
2020
Q3 | $1.86M | Sell |
31,547
-49,604
| -61% | -$3.31M | 0.06% | 240 |
|
|
2020
Q2 | $5.93M | Buy |
81,151
+1,250
| +2% | +$90.9K | 0.16% | 103 |
|
|
2020
Q1 | $5.02M | Buy |
79,901
+1,688
| +2% | +$138K | 0.15% | 105 |
|
|
2019
Q4 | $6.29M | Sell |
78,213
-47,064
| -38% | -$3.59M | 0.14% | 119 |
|
|
2019
Q3 | $9.47M | Sell |
125,277
-1,300
| -1% | -$103K | 0.21% | 106 |
|
|
2019
Q2 | $10.6M | Sell |
126,577
-800
| -0.6% | -$59.9K | 0.24% | 101 |
|
|
2019
Q1 | $9.61M | Sell |
127,377
-33,308
| -21% | -$2.73M | 0.19% | 117 |
|
|
2018
Q4 | $12.3M | Buy |
160,685
+44,974
| +39% | +$3.61M | 0.26% | 83 |
|
|
2018
Q3 | $9.6M | Buy |
115,711
+40,761
| +54% | +$3.05M | 0.17% | 96 |
|
|
2018
Q2 | $4.85M | Buy |
74,950
+28,855
| +63% | +$1.79M | 0.08% | 197 |
|
|
2018
Q1 | $2.61M | Buy |
46,095
+7,040
| +18% | +$355K | 0.04% | 302 |
|
|
2017
Q4 | $1.77M | Sell |
39,055
-2,486
| -6% | -$121K | 0.03% | 351 |
|
|
2017
Q3 | $2.12M | Hold |
41,541
| – | – | 0.05% | 280 |
|
|
2017
Q2 | $1.8M | Sell |
41,541
-28
| -0.1% | -$1.11K | 0.04% | 295 |
|
|
2017
Q1 | $1.67M | Hold |
41,569
| – | – | 0.04% | 294 |
|
|
2016
Q4 | $1.22M | Sell |
41,569
-41
| -0.1% | -$1.03K | 0.03% | 313 |
|
|
2016
Q3 | $902K | Hold |
41,610
| – | – | 0.03% | 314 |
|
|
2016
Q2 | $1.29M | Sell |
41,610
-35,443
| -46% | -$1.17M | 0.04% | 268 |
|
|
2016
Q1 | $2.75M | Sell |
77,053
-4,585
| -6% | -$162K | 0.08% | 148 |
|
|
2015
Q4 | $3.91M | Sell |
81,638
-16,084
| -16% | -$804K | 0.11% | 109 |
|
|
2015
Q3 | $5.03M | Sell |
97,722
-4,717
| -5% | -$236K | 0.15% | 92 |
|
|
2015
Q2 | $5.04M | Buy |
102,439
+1,234
| +1% | +$60.2K | 0.15% | 95 |
|
|
2015
Q1 | $5.34M | Buy |
101,205
+41,841
| +70% | +$1.99M | 0.16% | 88 |
|
|
2014
Q4 | $2.67M | Sell |
59,364
-12,824
| -18% | -$561K | 0.09% | 122 |
|
|
2014
Q3 | $2.81M | Buy |
72,188
+174
| +0.2% | +$7.44K | 0.1% | 128 |
|
|
2014
Q2 | $3.22M | Sell |
72,014
-5,038
| -7% | -$216K | 0.12% | 119 |
|
|
2014
Q1 | $3.23M | Buy |
77,052
+41,143
| +115% | +$1.65M | 0.13% | 109 |
|
|
2013
Q4 | $1.45M | Buy |
35,909
+22,802
| +174% | +$803K | 0.06% | 189 |
|
|
2013
Q3 | $407K | Buy |
+13,107
| New | +$424K | 0.02% | 295 |
|
Other funds holding ITGR
ClariVest Asset Management's ITGR Position: Q3 2024 in Review
ClariVest Asset Management held its Integer Holdings (ITGR) position steady in Q3 2024 at 7 shares worth $811. The position accounts for ﹤0.01% of the portfolio, ranked #667.
ClariVest Asset Management first reported a position in ITGR in Q3 2013 and has held it in 37 quarters since. The position peaked at $12.3M in Q4 2018. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.
- ClariVest Asset Management held 7 shares of Integer Holdings worth $811 as of Q3 2024.
- ClariVest Asset Management left its Integer Holdings share count unchanged in Q3 2024.
- Integer Holdings made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #667 holding.
- ClariVest Asset Management first reported a position in Integer Holdings in Q3 2013 and has held it in 37 quarters since.
- ClariVest Asset Management's Integer Holdings position peaked at $12.3M in Q4 2018.
- 337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.