Fisher Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-545,781
| Closed | -$48.8M | – | 984 |
|
|
2021
Q3 | $48.8M | Sell |
545,781
-16,822
| -3% | -$1.5M | 0.03% | 233 |
|
|
2021
Q2 | $53M | Sell |
562,603
-79,996
| -12% | -$7.54M | 0.03% | 225 |
|
|
2021
Q1 | $59.2M | Sell |
642,599
-50,516
| -7% | -$4.65M | 0.04% | 218 |
|
|
2020
Q4 | $56.3M | Sell |
693,115
-11,762
| -2% | -$955K | 0.04% | 213 |
|
|
2020
Q3 | $41.6M | Sell |
704,877
-16,257
| -2% | -$959K | 0.04% | 219 |
|
|
2020
Q2 | $52.7M | Sell |
721,134
-36,984
| -5% | -$2.7M | 0.05% | 190 |
|
|
2020
Q1 | $47.7M | Sell |
758,118
-13,521
| -2% | -$850K | 0.06% | 178 |
|
|
2019
Q4 | $62.1M | Sell |
771,639
-146,104
| -16% | -$11.8M | 0.06% | 175 |
|
|
2019
Q3 | $69.3M | Buy |
917,743
+941
| +0.1% | +$71.1K | 0.08% | 162 |
|
|
2019
Q2 | $76.9M | Sell |
916,802
-34,111
| -4% | -$2.86M | 0.09% | 155 |
|
|
2019
Q1 | $71.7M | Sell |
950,913
-251,305
| -21% | -$19M | 0.08% | 159 |
|
|
2018
Q4 | $91.7M | Buy |
1,202,218
+9,362
| +0.8% | +$714K | 0.13% | 120 |
|
|
2018
Q3 | $98.9M | Buy |
1,192,856
+538
| +0% | +$44.6K | 0.12% | 124 |
|
|
2018
Q2 | $77.1M | Sell |
1,192,318
-12,104
| -1% | -$783K | 0.1% | 142 |
|
|
2018
Q1 | $68.1M | Sell |
1,204,422
-14,642
| -1% | -$828K | 0.09% | 161 |
|
|
2017
Q4 | $55.2M | Sell |
1,219,064
-29,165
| -2% | -$1.32M | 0.07% | 191 |
|
|
2017
Q3 | $63.8M | Sell |
1,248,229
-10,415
| -0.8% | -$533K | 0.09% | 167 |
|
|
2017
Q2 | $54.4M | Sell |
1,258,644
-30,075
| -2% | -$1.3M | 0.08% | 181 |
|
|
2017
Q1 | $51.8M | Sell |
1,288,719
-66,483
| -5% | -$2.67M | 0.08% | 170 |
|
|
2016
Q4 | $39.9M | Sell |
1,355,202
-29,315
| -2% | -$863K | 0.07% | 189 |
|
|
2016
Q3 | $30M | Buy |
1,384,517
+54,697
| +4% | +$1.19M | 0.05% | 220 |
|
|
2016
Q2 | $43.4M | Buy |
1,329,820
+358,064
| +37% | +$11.7M | 0.08% | 167 |
|
|
2016
Q1 | $34.6M | Buy |
971,756
+274,662
| +39% | +$9.79M | 0.07% | 184 |
|
|
2015
Q4 | $36.6M | Sell |
697,094
-4,279
| -0.6% | -$225K | 0.07% | 180 |
|
|
2015
Q3 | $39.6M | Sell |
701,373
-35,064
| -5% | -$1.98M | 0.08% | 164 |
|
|
2015
Q2 | $39.7M | Buy |
736,437
+123,605
| +20% | +$6.66M | 0.08% | 182 |
|
|
2015
Q1 | $35.5M | Sell |
612,832
-3,500
| -0.6% | -$202K | 0.07% | 193 |
|
|
2014
Q4 | $30.4M | Buy |
616,332
+6,760
| +1% | +$333K | 0.06% | 204 |
|
|
2014
Q3 | $26M | Buy |
+609,572
| New | +$26M | 0.06% | 196 |
|