CB
Cooke & Bieler’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
283,403
-33,990
| -11% | -$4.18M | 0.35% | 84 |
|
|
2025
Q1 | $37.5M | Buy |
317,393
+18,790
| +6% | +$2.22M | 0.37% | 78 |
|
|
2024
Q4 | $39.6M | Sell |
298,603
-17,290
| -5% | -$2.29M | 0.38% | 81 |
|
|
2024
Q3 | $41.1M | Sell |
315,893
-7,710
| -2% | -$1M | 0.37% | 77 |
|
|
2024
Q2 | $37.5M | Sell |
323,603
-102,210
| -24% | -$11.8M | 0.36% | 80 |
|
|
2024
Q1 | $49.7M | Sell |
425,813
-126,480
| -23% | -$14.8M | 0.46% | 74 |
|
|
2023
Q4 | $54.7M | Sell |
552,293
-2,200
| -0.4% | -$218K | 0.48% | 74 |
|
|
2023
Q3 | $43.5M | Buy |
554,493
+167,573
| +43% | +$13.1M | 0.42% | 76 |
|
|
2023
Q2 | $34.3M | Buy |
386,920
+176,590
| +84% | +$15.6M | 0.32% | 82 |
|
|
2023
Q1 | $16.3M | Buy |
+210,330
| New | +$16.3M | 0.16% | 92 |
|