First Light Asset 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
Q4 | – | Sell |
-5,846
| Closed | -$364K | – | 85 |
|
|
2022
Q3 | $364K | Hold |
5,846
| – | – | 0.04% | 59 |
|
|
2022
Q2 | $413K | Hold |
5,846
| – | – | 0.05% | 61 |
|
|
2022
Q1 | $471K | Hold |
5,846
| – | – | 0.04% | 60 |
|
|
2021
Q4 | $500K | Hold |
5,846
| – | – | 0.04% | 65 |
|
|
2021
Q3 | $522K | Hold |
5,846
| – | – | 0.03% | 59 |
|
|
2021
Q2 | $551K | Hold |
5,846
| – | – | 0.03% | 52 |
|
|
2021
Q1 | $538K | Buy |
+5,846
| New | +$538K | 0.04% | 53 |
|