Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
3,090
| – | – | 0.02% | 480 |
|
|
2025
Q1 | $365K | Hold |
3,090
| – | – | 0.02% | 476 |
|
|
2024
Q4 | $409K | Sell |
3,090
-1,070
| -26% | -$142K | 0.03% | 440 |
|
|
2024
Q3 | $541K | Hold |
4,160
| – | – | 0.03% | 406 |
|
|
2024
Q2 | $464 | Hold |
4,160
| – | – | 0.03% | 412 |
|
|
2024
Q1 | $485 | Hold |
4,160
| – | – | 0.03% | 414 |
|
|
2023
Q4 | $412K | Hold |
4,160
| – | – | 0.03% | 455 |
|
|
2023
Q3 | $326 | Hold |
4,160
| – | – | 0.03% | 516 |
|
|
2023
Q2 | $341K | Hold |
4,160
| – | – | 0.03% | 478 |
|
|
2023
Q1 | $322 | Hold |
4,160
| – | – | 0.03% | 509 |
|
|
2022
Q4 | $285 | Hold |
4,160
| – | – | 0.02% | 569 |
|
|
2022
Q3 | $259K | Hold |
4,160
| – | – | 0.02% | 564 |
|
|
2022
Q2 | $294K | Hold |
4,160
| – | – | 0.03% | 524 |
|
|
2022
Q1 | $335K | Hold |
4,160
| – | – | 0.03% | 528 |
|
|
2021
Q4 | $356K | Hold |
4,160
| – | – | 0.03% | 536 |
|
|
2021
Q3 | $372K | Hold |
4,160
| – | – | 0.03% | 495 |
|
|
2021
Q2 | $392K | Hold |
4,160
| – | – | 0.03% | 477 |
|
|
2021
Q1 | $383K | Hold |
4,160
| – | – | 0.03% | 460 |
|
|
2020
Q4 | $338K | Hold |
4,160
| – | – | 0.03% | 470 |
|
|
2020
Q3 | $245K | Sell |
4,160
-4,020
| -49% | -$237K | 0.03% | 532 |
|
|
2020
Q2 | $648K | Hold |
8,180
| – | – | 0.08% | 214 |
|
|
2020
Q1 | $514K | Buy |
8,180
+4,040
| +98% | +$254K | 0.07% | 234 |
|
|
2019
Q4 | $333K | Hold |
4,140
| – | – | 0.05% | 444 |
|
|
2019
Q3 | $313K | Hold |
4,140
| – | – | 0.05% | 418 |
|
|
2019
Q2 | $347K | Hold |
4,140
| – | – | 0.06% | 379 |
|
|
2019
Q1 | $312K | Buy |
+4,140
| New | +$312K | 0.05% | 395 |
|