Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
19,161
-184
| -1% | -$15.7K | 0.01% | 1162 |
|
|
2025
Q4 | $1.52M | Buy |
+19,345
| New | +$1.54M | 0.01% | 1129 |
|
|
2025
Q3 | – | Sell |
-2,090
| Closed | -$257K | – | 1753 |
|
|
2025
Q2 | $257K | Sell |
2,090
-338
| -14% | -$40.4K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $287K | Buy |
+2,428
| New | +$318K | ﹤0.01% | 1381 |
|
|
2024
Q1 | – | Sell |
-6,290
| Closed | -$623K | – | 1419 |
|
|
2023
Q4 | $623K | Buy |
+6,290
| New | +$541K | 0.01% | 923 |
|
|
2021
Q1 | – | Sell |
-4,853
| Closed | -$394K | – | 1035 |
|
|
2020
Q4 | $394K | Sell |
4,853
-16,803
| -78% | -$1.18M | 0.01% | 766 |
|
|
2020
Q3 | $1.28M | Sell |
21,656
-18,197
| -46% | -$1.21M | 0.04% | 473 |
|
|
2020
Q2 | $2.91M | Buy |
39,853
+3,488
| +10% | +$254K | 0.09% | 289 |
|
|
2020
Q1 | $2.29M | Sell |
36,365
-8,320
| -19% | -$679K | 0.06% | 381 |
|
|
2019
Q4 | $3.59M | Sell |
44,685
-37,900
| -46% | -$2.89M | 0.07% | 328 |
|
|
2019
Q3 | $6.24M | Sell |
82,585
-14,550
| -15% | -$1.15M | 0.11% | 240 |
|
|
2019
Q2 | $8.15M | Sell |
97,135
-86,457
| -47% | -$6.48M | 0.13% | 212 |
|
|
2019
Q1 | $13.8M | Sell |
183,592
-1,183
| -0.6% | -$96.8K | 0.2% | 148 |
|
|
2018
Q4 | $14.1M | Buy |
184,775
+76,679
| +71% | +$6.15M | 0.22% | 143 |
|
|
2018
Q3 | $8.97M | Sell |
108,096
-27,689
| -20% | -$2.08M | 0.12% | 235 |
|
|
2018
Q2 | $8.78M | Sell |
135,785
-12,754
| -9% | -$791K | 0.13% | 238 |
|
|
2018
Q1 | $8.4M | Sell |
148,539
-37,184
| -20% | -$1.87M | 0.12% | 259 |
|
|
2017
Q4 | $8.41M | Buy |
185,723
+9,951
| +6% | +$485K | 0.12% | 252 |
|
|
2017
Q3 | $8.99M | Buy |
175,772
+2,910
| +2% | +$133K | 0.13% | 250 |
|
|
2017
Q2 | $7.48M | Buy |
172,862
+12,334
| +8% | +$491K | 0.1% | 286 |
|
|
2017
Q1 | $6.45M | Buy |
160,528
+10,466
| +7% | +$366K | 0.08% | 332 |
|
|
2016
Q4 | $4.42M | Buy |
150,062
+87,977
| +142% | +$2.21M | 0.06% | 404 |
|
|
2016
Q3 | $1.35M | Buy |
+62,085
| New | +$1.59M | 0.02% | 560 |
|
|
2015
Q4 | – | Sell |
-37,607
| Closed | -$1.93M | – | 926 |
|
|
2015
Q3 | $1.93M | Sell |
37,607
-10,149
| -21% | -$508K | 0.02% | 544 |
|
|
2015
Q2 | $2.35M | Sell |
47,756
-217,211
| -82% | -$10.6M | 0.02% | 532 |
|
|
2015
Q1 | $14M | Sell |
264,967
-60,466
| -19% | -$2.87M | 0.11% | 282 |
|
|
2014
Q4 | $14.6M | Buy |
325,433
+35,368
| +12% | +$1.55M | 0.12% | 264 |
|
|
2014
Q3 | $11.3M | Buy |
290,065
+15,118
| +5% | +$646K | 0.11% | 268 |
|
|
2014
Q2 | $12.3M | Buy |
274,947
+122,475
| +80% | +$5.25M | 0.15% | 214 |
|
|
2014
Q1 | $6.38M | Buy |
+152,472
| New | +$6.1M | 0.1% | 319 |
|
Other funds holding ITGR
VPM
VCM
ICM
Gotham Asset Management's ITGR Position: Q1 2026 in Review
Gotham Asset Management reduced its Integer Holdings (ITGR) stake by 0.95% in Q1 2026, selling an estimated $15.7K and leaving 19,161 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1162.
Gotham Asset Management first reported a position in ITGR in Q1 2014 and has held it in 30 quarters since. The position peaked at $14.6M in Q4 2014. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- Gotham Asset Management held 19,161 shares of Integer Holdings worth $1.69M as of Q1 2026.
- Gotham Asset Management sold 184 Integer Holdings shares in Q1 2026, an estimated $15.7K.
- Integer Holdings made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1162 holding.
- Gotham Asset Management first reported a position in Integer Holdings in Q1 2014 and has held it in 30 quarters since.
- Gotham Asset Management's Integer Holdings position peaked at $14.6M in Q4 2014.
- 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.