Federated Hermes’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108
| Closed | -$7K | – | 2217 |
|
|
2022
Q3 | $7K | Buy |
108
+38
| +54% | +$2.46K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $5K | Sell |
70
-120
| -63% | -$8.57K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $15K | Sell |
190
-1
| -0.5% | -$79 | ﹤0.01% | 1851 |
|
|
2021
Q4 | $16K | Buy |
+191
| New | +$16K | ﹤0.01% | 1888 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$6K | – | 2270 |
|
|
2021
Q1 | $6K | Sell |
70
-145
| -67% | -$12.4K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $17K | Sell |
215
-16
| -7% | -$1.27K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $13K | Sell |
231
-280
| -55% | -$15.8K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $38K | Sell |
511
-10,208
| -95% | -$759K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $674K | Sell |
10,719
-18,236
| -63% | -$1.15M | ﹤0.01% | 1284 |
|
|
2019
Q4 | $2.33M | Buy |
28,955
+10,115
| +54% | +$814K | 0.01% | 982 |
|
|
2019
Q3 | $1.42M | Buy |
18,840
+638
| +4% | +$48.2K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $1.53M | Sell |
18,202
-21,088
| -54% | -$1.77M | ﹤0.01% | 1142 |
|
|
2019
Q1 | $2.96M | Sell |
39,290
-37,524
| -49% | -$2.83M | 0.01% | 920 |
|
|
2018
Q4 | $5.86M | Buy |
76,814
+76,119
| +10,952% | +$5.8M | 0.02% | 689 |
|
|
2018
Q3 | $58K | Sell |
695
-1,716
| -71% | -$143K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $156K | Buy |
2,411
+1,694
| +236% | +$110K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $41K | Sell |
717
-894
| -55% | -$51.1K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $73K | Buy |
1,611
+244
| +18% | +$11.1K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $70K | Buy |
1,367
+550
| +67% | +$28.2K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $35K | Buy |
+817
| New | +$35K | ﹤0.01% | 1703 |
|
|
2015
Q2 | – | Sell |
-577
| Closed | -$30K | – | 2008 |
|
|
2015
Q1 | $30K | Buy |
577
+262
| +83% | +$13.6K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $14K | Sell |
315
-4,194
| -93% | -$186K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $175K | Sell |
4,509
-12,567
| -74% | -$488K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $764K | Buy |
17,076
+487
| +3% | +$21.8K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $694K | Sell |
16,589
-3,497
| -17% | -$146K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $810K | Buy |
20,086
+3,785
| +23% | +$153K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $506K | Buy |
16,301
+15,013
| +1,166% | +$466K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $38K | Buy |
+1,288
| New | +$38K | ﹤0.01% | 1619 |
|