Gotham Asset Management’s Integer Holdings ITGR Stock Holding History

Gotham Asset Management’s Portfolio ITGR Stock Details ITGR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$257K	Sell	2,090 -338	-14%	-$41.6K	﹤0.01%	1511
2025 Q1	$287K	Buy	+2,428	New	+$287K	﹤0.01%	1381
2024 Q1	–	Sell	-6,290	Closed	-$623K	–	1419
2023 Q4	$623K	Buy	+6,290	New	+$623K	0.01%	923
2021 Q1	–	Sell	-4,853	Closed	-$394K	–	1035
2020 Q4	$394K	Sell	4,853 -16,803	-78%	-$1.36M	0.01%	766
2020 Q3	$1.28M	Sell	21,656 -18,197	-46%	-$1.07M	0.04%	473
2020 Q2	$2.91M	Buy	39,853 +3,488	+10%	+$255K	0.09%	289
2020 Q1	$2.29M	Sell	36,365 -8,320	-19%	-$523K	0.06%	381
2019 Q4	$3.59M	Sell	44,685 -37,900	-46%	-$3.05M	0.07%	328
2019 Q3	$6.24M	Sell	82,585 -14,550	-15%	-$1.1M	0.11%	240
2019 Q2	$8.15M	Sell	97,135 -86,457	-47%	-$7.26M	0.13%	212
2019 Q1	$13.8M	Sell	183,592 -1,183	-0.6%	-$89.2K	0.2%	148
2018 Q4	$14.1M	Buy	184,775 +76,679	+71%	+$5.85M	0.22%	143
2018 Q3	$8.97M	Sell	108,096 -27,689	-20%	-$2.3M	0.12%	235
2018 Q2	$8.78M	Sell	135,785 -12,754	-9%	-$825K	0.13%	238
2018 Q1	$8.4M	Sell	148,539 -37,184	-20%	-$2.1M	0.12%	259
2017 Q4	$8.41M	Buy	185,723 +9,951	+6%	+$451K	0.12%	252
2017 Q3	$8.99M	Buy	175,772 +2,910	+2%	+$149K	0.13%	250
2017 Q2	$7.48M	Buy	172,862 +12,334	+8%	+$533K	0.1%	286
2017 Q1	$6.45M	Buy	160,528 +10,466	+7%	+$421K	0.08%	332
2016 Q4	$4.42M	Buy	150,062 +87,977	+142%	+$2.59M	0.06%	404
2016 Q3	$1.35M	Buy	+62,085	New	+$1.35M	0.02%	560
2015 Q4	–	Sell	-37,607	Closed	-$1.93M	–	926
2015 Q3	$1.93M	Sell	37,607 -10,149	-21%	-$522K	0.02%	544
2015 Q2	$2.35M	Sell	47,756 -217,211	-82%	-$10.7M	0.02%	532
2015 Q1	$14M	Sell	264,967 -60,466	-19%	-$3.19M	0.11%	282
2014 Q4	$14.6M	Buy	325,433 +35,368	+12%	+$1.59M	0.12%	263
2014 Q3	$11.3M	Buy	290,065 +15,118	+5%	+$587K	0.11%	268
2014 Q2	$12.3M	Buy	274,947 +122,475	+80%	+$5.48M	0.15%	214
2014 Q1	$6.38M	Buy	+152,472	New	+$6.38M	0.1%	319