Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,496
| Closed | -$362K | – | 1700 |
|
|
2022
Q1 | $362K | Sell |
4,496
-398
| -8% | -$32K | 0.01% | 876 |
|
|
2021
Q4 | $419K | Sell |
4,894
-1,952
| -29% | -$167K | 0.01% | 872 |
|
|
2021
Q3 | $612K | Sell |
6,846
-968
| -12% | -$86.5K | 0.02% | 782 |
|
|
2021
Q2 | $736K | Buy |
+7,814
| New | +$736K | 0.02% | 766 |
|
|
2020
Q4 | – | Sell |
-3,586
| Closed | -$212K | – | 1355 |
|
|
2020
Q3 | $212K | Sell |
3,586
-241
| -6% | -$14.2K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $280K | Sell |
3,827
-12,740
| -77% | -$932K | 0.01% | 994 |
|
|
2020
Q1 | $1.04M | Sell |
16,567
-8,677
| -34% | -$545K | 0.02% | 438 |
|
|
2019
Q4 | $2.03M | Hold |
25,244
| – | – | 0.05% | 352 |
|
|
2019
Q3 | $1.91M | Sell |
25,244
-2,707
| -10% | -$204K | 0.04% | 349 |
|
|
2019
Q2 | $2.35M | Sell |
27,951
-3,755
| -12% | -$315K | 0.05% | 337 |
|
|
2019
Q1 | $2.39M | Hold |
31,706
| – | – | 0.05% | 324 |
|
|
2018
Q4 | $2.42M | Hold |
31,706
| – | – | 0.06% | 308 |
|
|
2018
Q3 | $2.63M | Hold |
31,706
| – | – | 0.06% | 319 |
|
|
2018
Q2 | $2.05M | Hold |
31,706
| – | – | 0.05% | 363 |
|
|
2018
Q1 | $1.79M | Buy |
31,706
+12,432
| +65% | +$703K | 0.04% | 369 |
|
|
2017
Q4 | $873K | Sell |
19,274
-10,624
| -36% | -$481K | 0.02% | 546 |
|
|
2017
Q3 | $1.53M | Sell |
29,898
-5,029
| -14% | -$257K | 0.03% | 427 |
|
|
2017
Q2 | $1.51M | Hold |
34,927
| – | – | 0.03% | 436 |
|
|
2017
Q1 | $1.4M | Buy |
+34,927
| New | +$1.4M | 0.03% | 435 |
|
|
2016
Q1 | – | Sell |
-9,233
| Closed | -$442K | – | 657 |
|
|
2015
Q4 | $442K | Sell |
9,233
-14,783
| -62% | -$708K | 0.01% | 578 |
|
|
2015
Q3 | $1.24M | Buy |
+24,016
| New | +$1.24M | 0.03% | 418 |
|
|
2014
Q2 | – | Sell |
-27,732
| Closed | -$1.16M | – | 663 |
|
|
2014
Q1 | $1.16M | Sell |
27,732
-14,897
| -35% | -$624K | 0.02% | 478 |
|
|
2013
Q4 | $1.72M | Buy |
42,629
+294
| +0.7% | +$11.9K | 0.03% | 389 |
|
|
2013
Q3 | $1.31M | Buy |
42,335
+10,150
| +32% | +$315K | 0.02% | 445 |
|
|
2013
Q2 | $962K | Buy |
+32,185
| New | +$962K | 0.02% | 473 |
|