Credit Suisse’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.28M | Buy |
45,283
+1,383
| +3% | +$147K | 0.01% | 1269 |
|
|
2023
Q4 | $4.35M | Buy |
43,900
+1,330
| +3% | +$114K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $3.34M | Sell |
42,570
-824
| -2% | -$69.8K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $3.85M | Buy |
43,394
+2,405
| +6% | +$197K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $3.18M | Buy |
40,989
+3,342
| +9% | +$245K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $2.58M | Buy |
37,647
+8,864
| +31% | +$579K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $1.79M | Buy |
28,783
+185
| +0.6% | +$12.4K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $2.02M | Sell |
28,598
-3,447
| -11% | -$263K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $2.58M | Buy |
32,045
+1,361
| +4% | +$110K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $2.63M | Buy |
30,684
+1,757
| +6% | +$153K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $2.58M | Sell |
28,927
-3,048
| -10% | -$285K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $3M | Buy |
31,975
+3,448
| +12% | +$318K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $2.63M | Sell |
28,527
-5,800
| -17% | -$490K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $2.79M | Sell |
34,327
-2,286
| -6% | -$160K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $2.16M | Buy |
36,613
+31,613
| +632% | +$2.11M | ﹤0.01% | 2372 |
|
|
2020
Q2 | $365K | Buy |
+5,000
| New | +$364K | ﹤0.01% | 3485 |
|
|
2020
Q1 | – | Sell |
-58,958
| Closed | -$4.74M | – | 4123 |
|
|
2019
Q4 | $4.74M | Buy |
58,958
+5,996
| +11% | +$458K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $4M | Buy |
52,962
+13,304
| +34% | +$1.05M | ﹤0.01% | 1939 |
|
|
2019
Q2 | $3.33M | Buy |
39,658
+3,058
| +8% | +$229K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $2.76M | Buy |
36,600
+1,197
| +3% | +$98K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $2.7M | Buy |
35,403
+15,403
| +77% | +$1.23M | ﹤0.01% | 2017 |
|
|
2018
Q3 | $1.66M | Sell |
20,000
-10,404
| -34% | -$780K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $1.97M | Sell |
30,404
-4,132
| -12% | -$256K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $1.95M | Buy |
34,536
+1,156
| +3% | +$58.2K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $1.51M | Sell |
33,380
-1,436
| -4% | -$70K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $1.78M | Buy |
34,816
+17,244
| +98% | +$789K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $760K | Sell |
17,572
-10,015
| -36% | -$399K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $1.11M | Sell |
27,587
-4,355
| -14% | -$152K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $941K | Buy |
31,942
+464
| +1% | +$11.7K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $682K | Buy |
31,478
+5,362
| +21% | +$137K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $809K | Buy |
26,116
+13,526
| +107% | +$445K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $449K | Sell |
12,590
-12,550
| -50% | -$442K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $1.2M | Buy |
25,140
+1,149
| +5% | +$57.4K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $1.23M | Sell |
23,991
-5,641
| -19% | -$282K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $1.46M | Buy |
29,632
+12,056
| +69% | +$588K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $926K | Sell |
17,576
-3,355
| -16% | -$159K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $941K | Sell |
20,931
-45,758
| -69% | -$2M | ﹤0.01% | 3183 |
|
|
2014
Q3 | $2.59M | Buy |
66,689
+32,603
| +96% | +$1.39M | ﹤0.01% | 2276 |
|
|
2014
Q2 | $1.52M | Sell |
34,086
-2,780
| -8% | -$119K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $1.54M | Sell |
36,866
-21,964
| -37% | -$879K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $2.37M | Buy |
58,830
+2,553
| +5% | +$89.9K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $1.75M | Buy |
56,277
+49,515
| +732% | +$1.6M | ﹤0.01% | 2506 |
|
|
2013
Q2 | $202K | Buy |
+6,762
| New | +$191K | ﹤0.01% | 3853 |
|
Other funds holding ITGR
Credit Suisse's ITGR Position: Q1 2024 in Review
Credit Suisse increased its Integer Holdings (ITGR) stake by 3.2% in Q1 2024, buying an estimated $147K and bringing the position to 45,283 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #1269.
Credit Suisse first reported a position in ITGR in Q2 2013 and has held it in 43 quarters since. 306 funds tracked by Wall St. Rank hold ITGR as of Q1 2024.
- Credit Suisse held 45,283 shares of Integer Holdings worth $5.28M as of Q1 2024.
- Credit Suisse bought 1,383 Integer Holdings shares in Q1 2024, an estimated $147K.
- Integer Holdings made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1269 holding.
- Credit Suisse first reported a position in Integer Holdings in Q2 2013 and has held it in 43 quarters since.
- 306 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.