Guggenheim Capital’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,605
| Closed | -$11M | – | 1802 |
|
|
2024
Q3 | $11M | Sell |
84,605
-628
| -0.7% | -$76.8K | 0.08% | 281 |
|
|
2024
Q2 | $9.87M | Sell |
85,233
-96
| -0.1% | -$11.2K | 0.07% | 306 |
|
|
2024
Q1 | $9.96M | Buy |
85,329
+131
| +0.2% | +$13.9K | 0.07% | 324 |
|
|
2023
Q4 | $8.44M | Buy |
85,198
+71
| +0.1% | +$6.11K | 0.06% | 362 |
|
|
2023
Q3 | $6.68M | Sell |
85,127
-60
| -0.1% | -$5.08K | 0.06% | 401 |
|
|
2023
Q2 | $7.55M | Sell |
85,187
-17
| -0% | -$1.39K | 0.06% | 386 |
|
|
2023
Q1 | $6.6M | Buy |
85,204
+24
| +0% | +$1.76K | 0.06% | 420 |
|
|
2022
Q4 | $5.83M | Buy |
85,180
+38,888
| +84% | +$2.54M | 0.05% | 465 |
|
|
2022
Q3 | $2.88M | Sell |
46,292
-23,158
| -33% | -$1.56M | 0.03% | 705 |
|
|
2022
Q2 | $4.91M | Sell |
69,450
-420
| -0.6% | -$32.1K | 0.04% | 546 |
|
|
2022
Q1 | $5.63M | Buy |
69,870
+430
| +0.6% | +$34.7K | 0.03% | 603 |
|
|
2021
Q4 | $5.94M | Buy |
69,440
+694
| +1% | +$60.6K | 0.03% | 617 |
|
|
2021
Q3 | $6.14M | Hold |
68,746
| – | – | 0.04% | 577 |
|
|
2021
Q2 | $6.48M | Sell |
68,746
-1,282
| -2% | -$118K | 0.04% | 570 |
|
|
2021
Q1 | $6.45M | Buy |
70,028
+484
| +0.7% | +$40.9K | 0.04% | 524 |
|
|
2020
Q4 | $5.65M | Buy |
69,544
+25,091
| +56% | +$1.76M | 0.04% | 530 |
|
|
2020
Q3 | $2.62M | Buy |
+44,453
| New | +$2.97M | 0.02% | 779 |
|
|
2020
Q2 | – | Sell |
-7,217
| Closed | -$454K | – | 1912 |
|
|
2020
Q1 | $454K | Sell |
7,217
-4,989
| -41% | -$407K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $982K | Sell |
12,206
-977
| -7% | -$74.6K | 0.01% | 1345 |
|
|
2019
Q3 | $996K | Sell |
13,183
-1,030
| -7% | -$81.5K | 0.01% | 1338 |
|
|
2019
Q2 | $1.19M | Buy |
14,213
+1,067
| +8% | +$79.9K | 0.01% | 1275 |
|
|
2019
Q1 | $991K | Buy |
13,146
+9,527
| +263% | +$780K | 0.01% | 1381 |
|
|
2018
Q4 | $276K | Sell |
3,619
-11,757
| -76% | -$943K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $1.27M | Buy |
15,376
+2,515
| +20% | +$188K | 0.01% | 1488 |
|
|
2018
Q2 | $831K | Sell |
12,861
-43,514
| -77% | -$2.7M | 0.01% | 1698 |
|
|
2018
Q1 | $3.19M | Buy |
56,375
+290
| +0.5% | +$14.6K | 0.01% | 1310 |
|
|
2017
Q4 | $2.54M | Buy |
56,085
+3,751
| +7% | +$183K | 0.01% | 1487 |
|
|
2017
Q3 | $2.68M | Buy |
52,334
+8,987
| +21% | +$411K | 0.01% | 1459 |
|
|
2017
Q2 | $1.87M | Sell |
43,347
-15,051
| -26% | -$599K | 0.01% | 1678 |
|
|
2017
Q1 | $2.35M | Sell |
58,398
-11,812
| -17% | -$413K | 0.01% | 1543 |
|
|
2016
Q4 | $2.07M | Buy |
+70,210
| New | +$1.77M | 0.01% | 1661 |
|
|
2015
Q4 | – | Sell |
-15,588
| Closed | -$802K | – | 3027 |
|
|
2015
Q3 | $802K | Sell |
15,588
-903
| -5% | -$45.2K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $811K | Sell |
16,491
-95
| -0.6% | -$4.63K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $875K | Sell |
16,586
-29,469
| -64% | -$1.4M | ﹤0.01% | 2301 |
|
|
2014
Q4 | $2.07M | Buy |
46,055
+236
| +0.5% | +$10.3K | 0.01% | 1714 |
|
|
2014
Q3 | $1.78M | Sell |
45,819
-9,894
| -18% | -$423K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $2.49M | Sell |
55,713
-2,866
| -5% | -$123K | 0.01% | 1632 |
|
|
2014
Q1 | $2.45M | Sell |
58,579
-9,443
| -14% | -$378K | 0.01% | 1617 |
|
|
2013
Q4 | $2.74M | Sell |
68,022
-36,067
| -35% | -$1.27M | 0.01% | 1502 |
|
|
2013
Q3 | $3.23M | Buy |
104,089
+5,233
| +5% | +$169K | 0.01% | 1328 |
|
|
2013
Q2 | $2.96M | Buy |
+98,856
| New | +$2.8M | 0.01% | 1310 |
|
Other funds holding ITGR
