Diamond Hill Capital Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,370
| Closed | -$881K | – | 168 |
|
|
2023
Q1 | $881K | Sell |
11,370
-228,176
| -95% | -$17.7M | ﹤0.01% | 150 |
|
|
2022
Q4 | $16.4M | Sell |
239,546
-14,311
| -6% | -$980K | 0.07% | 117 |
|
|
2022
Q3 | $15.8M | Sell |
253,857
-10,642
| -4% | -$662K | 0.08% | 120 |
|
|
2022
Q2 | $18.7M | Sell |
264,499
-1,304
| -0.5% | -$92.1K | 0.08% | 116 |
|
|
2022
Q1 | $21.4M | Buy |
265,803
+1,368
| +0.5% | +$110K | 0.08% | 114 |
|
|
2021
Q4 | $22.6M | Sell |
264,435
-11,216
| -4% | -$960K | 0.08% | 113 |
|
|
2021
Q3 | $24.6M | Sell |
275,651
-2,152
| -0.8% | -$192K | 0.09% | 108 |
|
|
2021
Q2 | $26.2M | Sell |
277,803
-20,159
| -7% | -$1.9M | 0.1% | 108 |
|
|
2021
Q1 | $27.4M | Sell |
297,962
-2,669
| -0.9% | -$246K | 0.11% | 108 |
|
|
2020
Q4 | $24.4M | Buy |
300,631
+140,934
| +88% | +$11.4M | 0.11% | 108 |
|
|
2020
Q3 | $9.42M | Buy |
159,697
+123,778
| +345% | +$7.3M | 0.05% | 118 |
|
|
2020
Q2 | $2.62M | Sell |
35,919
-9,388
| -21% | -$686K | 0.02% | 130 |
|
|
2020
Q1 | $2.85M | Sell |
45,307
-6,391
| -12% | -$402K | 0.02% | 130 |
|
|
2019
Q4 | $4.16M | Buy |
51,698
+993
| +2% | +$79.9K | 0.02% | 133 |
|
|
2019
Q3 | $3.83M | Sell |
50,705
-68
| -0.1% | -$5.14K | 0.02% | 134 |
|
|
2019
Q2 | $4.26M | Hold |
50,773
| – | – | 0.02% | 134 |
|
|
2019
Q1 | $3.83M | Sell |
50,773
-11,709
| -19% | -$883K | 0.02% | 133 |
|
|
2018
Q4 | $4.77M | Sell |
62,482
-16,770
| -21% | -$1.28M | 0.03% | 138 |
|
|
2018
Q3 | $6.57M | Sell |
79,252
-13,732
| -15% | -$1.14M | 0.03% | 131 |
|
|
2018
Q2 | $6.01M | Sell |
92,984
-512
| -0.5% | -$33.1K | 0.03% | 132 |
|
|
2018
Q1 | $5.29M | Sell |
93,496
-38,254
| -29% | -$2.16M | 0.03% | 134 |
|
|
2017
Q4 | $5.97M | Sell |
131,750
-49,135
| -27% | -$2.23M | 0.03% | 131 |
|
|
2017
Q3 | $9.25M | Sell |
180,885
-121,161
| -40% | -$6.2M | 0.05% | 128 |
|
|
2017
Q2 | $13.1M | Sell |
302,046
-21,330
| -7% | -$922K | 0.07% | 121 |
|
|
2017
Q1 | $13M | Sell |
323,376
-44,247
| -12% | -$1.78M | 0.07% | 119 |
|
|
2016
Q4 | $10.8M | Buy |
367,623
+2,650
| +0.7% | +$78K | 0.06% | 129 |
|
|
2016
Q3 | $7.92M | Sell |
364,973
-833
| -0.2% | -$18.1K | 0.05% | 133 |
|
|
2016
Q2 | $11.3M | Hold |
365,806
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $13M | Buy |
365,806
+7,031
| +2% | +$251K | 0.08% | 119 |
|
|
2015
Q4 | $17.2M | Sell |
358,775
-68,595
| -16% | -$3.28M | 0.11% | 113 |
|
|
2015
Q3 | $22M | Buy |
427,370
+1,937
| +0.5% | +$99.6K | 0.15% | 102 |
|
|
2015
Q2 | $20.9M | Sell |
425,433
-1,892
| -0.4% | -$93K | 0.14% | 102 |
|
|
2015
Q1 | $22.5M | Sell |
427,325
-25,341
| -6% | -$1.34M | 0.16% | 98 |
|
|
2014
Q4 | $20.3M | Buy |
452,666
+1,233
| +0.3% | +$55.4K | 0.15% | 97 |
|
|
2014
Q3 | $17.5M | Sell |
451,433
-2,967
| -0.7% | -$115K | 0.14% | 100 |
|
|
2014
Q2 | $20.3M | Sell |
454,400
-99,349
| -18% | -$4.44M | 0.16% | 87 |
|
|
2014
Q1 | $23.2M | Sell |
553,749
-120,434
| -18% | -$5.04M | 0.2% | 81 |
|
|
2013
Q4 | $27.2M | Sell |
674,183
-9,396
| -1% | -$379K | 0.25% | 77 |
|
|
2013
Q3 | $21.2M | Buy |
683,579
+35,730
| +6% | +$1.11M | 0.21% | 82 |
|
|
2013
Q2 | $19.4M | Buy |
+647,849
| New | +$19.4M | 0.21% | 78 |
|