CPC
ITGR icon

Cookson Peirce & Co’s Integer Holdings ITGR Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-6,432
Closed -$852K – 291
2024
Q4 		$852K Buy
6,432
+2,326
+57% +$310K 0.04% 144
2024
Q3 		$534K Buy
4,106
+1,269
+45% +$155K 0.03% 179
2024
Q2 		$328K Buy
2,837
+395
+16% +$46.1K 0.02% 197
2024
Q1 		$285K Buy
+2,442
New +$259K 0.02% 199

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cookson Peirce & Co's ITGR Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Integer Holdings (ITGR) in Q1 2025, closing a stake of 6,432 shares — an estimated $852K sold.

Cookson Peirce & Co first reported a position in ITGR in Q1 2024 and held it in 4 quarters. The position peaked at $852K in Q4 2024. 361 funds tracked by Wall St. Rank hold ITGR as of Q1 2025.

  • Cookson Peirce & Co reported no remaining Integer Holdings position as of Q1 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 6,432 Integer Holdings shares in Q1 2025, an estimated $852K.
  • Cookson Peirce & Co first reported a position in Integer Holdings in Q1 2024 and held it in 4 quarters.
  • Cookson Peirce & Co's Integer Holdings position peaked at $852K in Q4 2024.
  • 361 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.