Fuller & Thaler Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
247,515
-546,759
| -69% | -$67.2M | 0.11% | 228 |
|
|
2025
Q1 | $93.7M | Sell |
794,274
-182,898
| -19% | -$21.6M | 0.36% | 91 |
|
|
2024
Q4 | $129M | Sell |
977,172
-4,014
| -0.4% | -$532K | 0.49% | 60 |
|
|
2024
Q3 | $128M | Sell |
981,186
-310,110
| -24% | -$40.3M | 0.5% | 56 |
|
|
2024
Q2 | $150M | Buy |
1,291,296
+64,159
| +5% | +$7.43M | 0.64% | 37 |
|
|
2024
Q1 | $143M | Buy |
1,227,137
+95,477
| +8% | +$11.1M | 0.62% | 42 |
|
|
2023
Q4 | $112M | Buy |
1,131,660
+595,317
| +111% | +$59M | 0.57% | 60 |
|
|
2023
Q3 | $42.1M | Buy |
536,343
+446,508
| +497% | +$35M | 0.24% | 128 |
|
|
2023
Q2 | $7.96M | Sell |
89,835
-66
| -0.1% | -$5.85K | 0.05% | 267 |
|
|
2023
Q1 | $6.97M | Sell |
89,901
-2,112
| -2% | -$164K | 0.04% | 270 |
|
|
2022
Q4 | $6.3M | Sell |
92,013
-47,488
| -34% | -$3.25M | 0.04% | 261 |
|
|
2022
Q3 | $8.68M | Sell |
139,501
-672,071
| -83% | -$41.8M | 0.06% | 222 |
|
|
2022
Q2 | $57.3M | Sell |
811,572
-43,354
| -5% | -$3.06M | 0.39% | 90 |
|
|
2022
Q1 | $68.9M | Sell |
854,926
-66
| -0% | -$5.32K | 0.41% | 81 |
|
|
2021
Q4 | $73.2M | Buy |
854,992
+44,833
| +6% | +$3.84M | 0.43% | 72 |
|
|
2021
Q3 | $72.4M | Buy |
810,159
+120,448
| +17% | +$10.8M | 0.47% | 66 |
|
|
2021
Q2 | $65M | Buy |
689,711
+7,696
| +1% | +$725K | 0.42% | 81 |
|
|
2021
Q1 | $62.8M | Buy |
682,015
+1,823
| +0.3% | +$168K | 0.44% | 80 |
|
|
2020
Q4 | $55.2M | Buy |
680,192
+120,146
| +21% | +$9.75M | 0.51% | 70 |
|
|
2020
Q3 | $33M | Sell |
560,046
-51,809
| -8% | -$3.06M | 0.42% | 77 |
|
|
2020
Q2 | $44.7M | Buy |
611,855
+108,682
| +22% | +$7.94M | 0.59% | 63 |
|
|
2020
Q1 | $31.6M | Buy |
503,173
+219,992
| +78% | +$13.8M | 0.53% | 68 |
|
|
2019
Q4 | $22.8M | Buy |
283,181
+177,024
| +167% | +$14.2M | 0.25% | 121 |
|
|
2019
Q3 | $8.02M | Buy |
106,157
+276
| +0.3% | +$20.9K | 0.1% | 174 |
|
|
2019
Q2 | $8.89M | Buy |
+105,881
| New | +$8.89M | 0.1% | 161 |
|