Cooke & Bieler’s Integer Holdings ITGR Stock Holding History

Cooke & Bieler’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34.9M	Sell
2025 Q1	$37.5M	Buy
2024 Q4	$39.6M	Sell
2024 Q3	$41.1M	Sell
2024 Q2	$37.5M	Sell
2024 Q1	$49.7M	Sell
2023 Q4	$54.7M	Sell
2023 Q3	$43.5M	Buy
2023 Q2	$34.3M	Buy
2023 Q1	$16.3M	Buy