Dynamic Technology Lab’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
5,390
-2,370
| -31% | -$292K | 0.09% | 399 |
|
|
2025
Q1 | $916K | Buy |
+7,760
| New | +$916K | 0.13% | 225 |
|
|
2024
Q3 | – | Sell |
-3,625
| Closed | -$420K | – | 1171 |
|
|
2024
Q2 | $420K | Buy |
+3,625
| New | +$420K | 0.05% | 573 |
|
|
2023
Q2 | – | Sell |
-21,140
| Closed | -$1.64M | – | 1196 |
|
|
2023
Q1 | $1.64M | Buy |
+21,140
| New | +$1.64M | 0.15% | 206 |
|
|
2022
Q1 | – | Sell |
-11,310
| Closed | -$968K | – | 1287 |
|
|
2021
Q4 | $968K | Buy |
11,310
+7,230
| +177% | +$619K | 0.11% | 317 |
|
|
2021
Q3 | $365K | Buy |
+4,080
| New | +$365K | 0.04% | 670 |
|
|
2021
Q1 | – | Sell |
-2,479
| Closed | -$201K | – | 1320 |
|
|
2020
Q4 | $201K | Sell |
2,479
-2,095
| -46% | -$170K | 0.03% | 836 |
|
|
2020
Q3 | $270K | Buy |
+4,574
| New | +$270K | 0.04% | 700 |
|
|
2020
Q2 | – | Sell |
-3,588
| Closed | -$226K | – | 1146 |
|
|
2020
Q1 | $226K | Buy |
+3,588
| New | +$226K | 0.04% | 710 |
|
|
2019
Q4 | – | Sell |
-6,072
| Closed | -$459K | – | 1136 |
|
|
2019
Q3 | $459K | Buy |
+6,072
| New | +$459K | 0.08% | 464 |
|
|
2019
Q2 | – | Sell |
-13,797
| Closed | -$1.04M | – | 1128 |
|
|
2019
Q1 | $1.04M | Buy |
13,797
+6,962
| +102% | +$525K | 0.17% | 168 |
|
|
2018
Q4 | $521K | Buy |
+6,835
| New | +$521K | 0.09% | 387 |
|
|
2018
Q3 | – | Sell |
-6,194
| Closed | -$400K | – | 1178 |
|
|
2018
Q2 | $400K | Buy |
+6,194
| New | +$400K | 0.06% | 556 |
|
|
2018
Q1 | – | Sell |
-7,286
| Closed | -$330K | – | 1191 |
|
|
2017
Q4 | $330K | Buy |
+7,286
| New | +$330K | 0.06% | 645 |
|
|
2017
Q2 | – | Sell |
-9,334
| Closed | -$376K | – | 1166 |
|
|
2017
Q1 | $376K | Buy |
+9,334
| New | +$376K | 0.09% | 437 |
|