Clark Capital Management Group’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,159
| Closed | -$4.57M | – | 410 |
|
|
2023
Q4 | $4.57M | Buy |
46,159
+19,365
| +72% | +$1.92M | 0.04% | 178 |
|
|
2023
Q3 | $2.1M | Buy |
26,794
+741
| +3% | +$58.1K | 0.02% | 214 |
|
|
2023
Q2 | $2.31M | Buy |
+26,053
| New | +$2.31M | 0.02% | 210 |
|
|
2022
Q2 | – | Sell |
-26,589
| Closed | -$2.14M | – | 358 |
|
|
2022
Q1 | $2.14M | Sell |
26,589
-9,059
| -25% | -$730K | 0.02% | 232 |
|
|
2021
Q4 | $3.05M | Buy |
+35,648
| New | +$3.05M | 0.04% | 199 |
|
|
2020
Q3 | – | Sell |
-31,201
| Closed | -$2.28M | – | 321 |
|
|
2020
Q2 | $2.28M | Sell |
31,201
-210,414
| -87% | -$15.4M | 0.04% | 198 |
|
|
2020
Q1 | $15.2M | Sell |
241,615
-83,683
| -26% | -$5.26M | 0.39% | 108 |
|
|
2019
Q4 | $26.2M | Buy |
325,298
+55,647
| +21% | +$4.48M | 0.55% | 62 |
|
|
2019
Q3 | $20.4M | Buy |
269,651
+209,249
| +346% | +$15.8M | 0.46% | 89 |
|
|
2019
Q2 | $5.07M | Buy |
60,402
+23,117
| +62% | +$1.94M | 0.11% | 142 |
|
|
2019
Q1 | $2.81M | Buy |
+37,285
| New | +$2.81M | 0.07% | 164 |
|