Grantham, Mayo, Van Otterloo & Co (GMO)’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,900
| Closed | -$2.92M | – | 894 |
|
|
2020
Q4 | $2.92M | Sell |
35,900
-65,388
| -65% | -$5.31M | 0.02% | 376 |
|
|
2020
Q3 | $5.98M | Sell |
101,288
-25,600
| -20% | -$1.51M | 0.04% | 213 |
|
|
2020
Q2 | $9.27M | Buy |
126,888
+19,100
| +18% | +$1.4M | 0.07% | 159 |
|
|
2020
Q1 | $6.78M | Buy |
107,788
+93,900
| +676% | +$5.9M | 0.06% | 192 |
|
|
2019
Q4 | $1.12M | Buy |
13,888
+4,588
| +49% | +$369K | 0.01% | 499 |
|
|
2019
Q3 | $703K | Buy |
+9,300
| New | +$703K | ﹤0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$558K | – | 735 |
|
|
2019
Q1 | $558K | Buy |
7,400
+900
| +14% | +$67.9K | ﹤0.01% | 566 |
|
|
2018
Q4 | $496K | Buy |
+6,500
| New | +$496K | ﹤0.01% | 432 |
|