Dana Investment Advisors’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 | $7.92M | Sell |
64,405
-990
| -2% | -$122K | 0.26% | 94 |
|
|
2025
Q1 | $7.72M | Sell |
65,395
-6,075
| -9% | -$717K | 0.28% | 88 |
|
|
2024
Q4 | $9.47M | Sell |
71,470
-4,124
| -5% | -$547K | 0.31% | 72 |
|
|
2024
Q3 | $9.83M | Sell |
75,594
-8,893
| -11% | -$1.16M | 0.33% | 74 |
|
|
2024
Q2 | $9.78M | Sell |
84,487
-6,333
| -7% | -$733K | 0.33% | 80 |
|
|
2024
Q1 | $10.6M | Buy |
+90,820
| New | +$10.6M | 0.35% | 79 |
|
|
2020
Q2 | – | Sell |
-3,586
| Closed | -$225K | – | 278 |
|
|
2020
Q1 | $225K | Buy |
+3,586
| New | +$225K | 0.01% | 255 |
|
|
2016
Q2 | – | Sell |
-220,203
| Closed | -$7.85M | – | 273 |
|
|
2016
Q1 | $7.85M | Buy |
220,203
+218,557
| +13,278% | +$7.79M | 0.35% | 83 |
|
|
2015
Q4 | $1.5K | Buy |
+1,646
| New | +$1.5K | 0.07% | 174 |
|