Coldstream 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 | $238K | Sell |
1,937
-27
| -1% | -$3.32K | ﹤0.01% | 989 |
|
|
2025
Q1 | $232K | Buy |
1,964
+174
| +10% | +$20.5K | ﹤0.01% | 932 |
|
|
2024
Q4 | $237K | Sell |
1,790
-307
| -15% | -$40.7K | 0.01% | 939 |
|
|
2024
Q3 | $273K | Sell |
2,097
-221
| -10% | -$28.7K | 0.01% | 878 |
|
|
2024
Q2 | $268K | Buy |
2,318
+5
| +0.2% | +$579 | 0.01% | 803 |
|
|
2024
Q1 | $270K | Buy |
2,313
+6
| +0.3% | +$700 | 0.01% | 807 |
|
|
2023
Q4 | $229K | Buy |
+2,307
| New | +$229K | 0.01% | 834 |
|