Highbridge Capital Management’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 | – | Sell |
-41,188
| Closed | -$4.86M | – | 292 |
|
|
2025
Q1 | $4.86M | Buy |
+41,188
| New | +$4.86M | 0.2% | 69 |
|
|
2018
Q3 | – | Sell |
-84,895
| Closed | -$5.49M | – | 546 |
|
|
2018
Q2 | $5.49M | Sell |
84,895
-24,143
| -22% | -$1.56M | 0.11% | 176 |
|
|
2018
Q1 | $6.17M | Buy |
+109,038
| New | +$6.17M | 0.1% | 195 |
|
|
2017
Q4 | – | Sell |
-13,060
| Closed | -$668K | – | 960 |
|
|
2017
Q3 | $668K | Buy |
+13,060
| New | +$668K | 0.01% | 481 |
|
|
2017
Q2 | – | Sell |
-14,277
| Closed | -$574K | – | 1003 |
|
|
2017
Q1 | $574K | Buy |
+14,277
| New | +$574K | 0.01% | 675 |
|
|
2016
Q4 | – | Sell |
-41,869
| Closed | -$908K | – | 1155 |
|
|
2016
Q3 | $908K | Sell |
41,869
-16,050
| -28% | -$348K | 0.01% | 532 |
|
|
2016
Q2 | $1.79M | Buy |
57,919
+41,471
| +252% | +$1.28M | 0.03% | 389 |
|
|
2016
Q1 | $585K | Sell |
16,448
-89,569
| -84% | -$3.19M | 0.01% | 514 |
|
|
2015
Q4 | $5.07M | Buy |
106,017
+26,307
| +33% | +$1.26M | 0.08% | 250 |
|
|
2015
Q3 | $4.1M | Buy |
79,710
+16,585
| +26% | +$853K | 0.06% | 285 |
|
|
2015
Q2 | $3.1M | Sell |
63,125
-14,314
| -18% | -$703K | 0.04% | 334 |
|
|
2015
Q1 | $4.08M | Buy |
77,439
+19,217
| +33% | +$1.01M | 0.06% | 301 |
|
|
2014
Q4 | $2.62M | Buy |
58,222
+21,056
| +57% | +$946K | 0.03% | 338 |
|
|
2014
Q3 | $1.44M | Buy |
+37,166
| New | +$1.44M | 0.02% | 453 |
|
|
2014
Q2 | – | Sell |
-83,226
| Closed | -$3.48M | – | 824 |
|
|
2014
Q1 | $3.48M | Buy |
83,226
+64,494
| +344% | +$2.7M | 0.04% | 266 |
|
|
2013
Q4 | $755K | Buy |
+18,732
| New | +$755K | 0.01% | 442 |
|