Fuller & Thaler Asset Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
|
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|
2025
Q1 | $93.7M | Sell |
|
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|
2024
Q4 | $129M | Sell |
|
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|
2024
Q3 | $128M | Sell |
|
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|
2024
Q2 | $150M | Buy |
|
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|
2024
Q1 | $143M | Buy |
|
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|
2023
Q4 | $112M | Buy |
|
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|
2023
Q3 | $42.1M | Buy |
|
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|
2023
Q2 | $7.96M | Sell |
|
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|
2023
Q1 | $6.97M | Sell |
|
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|
2022
Q4 | $6.3M | Sell |
|
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|
2022
Q3 | $8.68M | Sell |
|
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|
2022
Q2 | $57.3M | Sell |
|
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|
2022
Q1 | $68.9M | Sell |
|
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|
2021
Q4 | $73.2M | Buy |
|
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|
2021
Q3 | $72.4M | Buy |
|
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|
2021
Q2 | $65M | Buy |
|
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|
2021
Q1 | $62.8M | Buy |
|
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|
2020
Q4 | $55.2M | Buy |
|
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|
2020
Q3 | $33M | Sell |
|
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|
2020
Q2 | $44.7M | Buy |
|
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|
2020
Q1 | $31.6M | Buy |
|
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|
2019
Q4 | $22.8M | Buy |
|
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|
2019
Q3 | $8.02M | Buy |
|
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|
2019
Q2 | $8.89M | Buy |
|