Heartland Advisors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Hold |
40,000
| – | – | 0.27% | 141 |
|
|
2025
Q1 | $4.72M | Sell |
40,000
-5,000
| -11% | -$590K | 0.27% | 139 |
|
|
2024
Q4 | $5.96M | Hold |
45,000
| – | – | 0.32% | 122 |
|
|
2024
Q3 | $5.85M | Hold |
45,000
| – | – | 0.31% | 124 |
|
|
2024
Q2 | $5.21M | Sell |
45,000
-15,000
| -25% | -$1.74M | 0.29% | 124 |
|
|
2024
Q1 | $7M | Sell |
60,000
-15,000
| -20% | -$1.75M | 0.37% | 110 |
|
|
2023
Q4 | $7.43M | Hold |
75,000
| – | – | 0.39% | 106 |
|
|
2023
Q3 | $5.88M | Hold |
75,000
| – | – | 0.33% | 118 |
|
|
2023
Q2 | $6.65M | Buy |
75,000
+10,000
| +15% | +$886K | 0.38% | 113 |
|
|
2023
Q1 | $5.04M | Buy |
+65,000
| New | +$5.04M | 0.31% | 131 |
|