HCM
Hodges Capital Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,086
| Closed | -$4.32M | – | 214 |
|
|
2022
Q2 | $4.32M | Buy |
+61,086
| New | +$4.32M | 0.44% | 69 |
|
|
2019
Q3 | – | Sell |
-3,305
| Closed | -$277K | – | 222 |
|
|
2019
Q2 | $277K | Sell |
3,305
-87,411
| -96% | -$7.33M | 0.03% | 189 |
|
|
2019
Q1 | $6.84M | Sell |
90,716
-22,369
| -20% | -$1.69M | 0.69% | 48 |
|
|
2018
Q4 | $8.62M | Sell |
113,085
-25,860
| -19% | -$1.97M | 0.97% | 34 |
|
|
2018
Q3 | $11.5M | Buy |
138,945
+31,800
| +30% | +$2.64M | 0.85% | 38 |
|
|
2018
Q2 | $6.93M | Buy |
+107,145
| New | +$6.93M | 0.51% | 62 |
|
|
2016
Q3 | – | Sell |
-291,320
| Closed | -$9.01M | – | 282 |
|
|
2016
Q2 | $9.01M | Sell |
291,320
-137,395
| -32% | -$4.25M | 0.44% | 63 |
|
|
2016
Q1 | $15.3M | Buy |
428,715
+86,020
| +25% | +$3.07M | 0.71% | 57 |
|
|
2015
Q4 | $18M | Sell |
342,695
-2,830
| -0.8% | -$149K | 0.75% | 60 |
|
|
2015
Q3 | $19.5M | Sell |
345,525
-72,700
| -17% | -$4.1M | 0.8% | 53 |
|
|
2015
Q2 | $22.6M | Sell |
418,225
-3,000
| -0.7% | -$162K | 0.82% | 54 |
|
|
2015
Q1 | $24.4M | Buy |
421,225
+20,600
| +5% | +$1.19M | 0.93% | 38 |
|
|
2014
Q4 | $19.8M | Buy |
400,625
+490
| +0.1% | +$24.2K | 0.8% | 51 |
|
|
2014
Q3 | $17.1M | Buy |
400,135
+51,560
| +15% | +$2.2M | 0.71% | 57 |
|
|
2014
Q2 | $17.1M | Buy |
348,575
+43,535
| +14% | +$2.14M | 0.8% | 39 |
|
|
2014
Q1 | $14M | Buy |
305,040
+31,635
| +12% | +$1.45M | 0.82% | 41 |
|
|
2013
Q4 | $12.1M | Buy |
273,405
+77,985
| +40% | +$3.45M | 0.87% | 43 |
|
|
2013
Q3 | $6.65M | Buy |
195,420
+36,455
| +23% | +$1.24M | 0.57% | 76 |
|
|
2013
Q2 | $5.21M | Buy |
+158,965
| New | +$5.21M | 0.55% | 75 |
|