Hood River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-215,289
| Closed | -$19.2M | – | 156 |
|
|
2021
Q3 | $19.2M | Sell |
215,289
-8,349
| -4% | -$746K | 0.59% | 63 |
|
|
2021
Q2 | $21.1M | Sell |
223,638
-3,170
| -1% | -$299K | 0.63% | 59 |
|
|
2021
Q1 | $20.9M | Sell |
226,808
-22,173
| -9% | -$2.04M | 0.67% | 64 |
|
|
2020
Q4 | $20.2M | Buy |
248,981
+83,432
| +50% | +$6.77M | 0.67% | 66 |
|
|
2020
Q3 | $9.77M | Sell |
165,549
-282,759
| -63% | -$16.7M | 0.42% | 79 |
|
|
2020
Q2 | $32.7M | Buy |
448,308
+110,393
| +33% | +$8.06M | 1.47% | 20 |
|
|
2020
Q1 | $21.2M | Buy |
+337,915
| New | +$21.2M | 1.21% | 31 |
|
|
2016
Q1 | – | Sell |
-199,879
| Closed | -$9.57M | – | 94 |
|
|
2015
Q4 | $9.57M | Sell |
199,879
-34,845
| -15% | -$1.67M | 1.22% | 36 |
|
|
2015
Q3 | $12.1M | Buy |
+234,724
| New | +$12.1M | 1.67% | 20 |
|
|
2014
Q4 | – | Sell |
-280,255
| Closed | -$10.9M | – | 91 |
|
|
2014
Q3 | $10.9M | Sell |
280,255
-28,411
| -9% | -$1.1M | 1.51% | 22 |
|
|
2014
Q2 | $13.8M | Buy |
308,666
+444
| +0.1% | +$19.9K | 1.85% | 13 |
|
|
2014
Q1 | $12.9M | Buy |
308,222
+24,129
| +8% | +$1.01M | 1.72% | 18 |
|
|
2013
Q4 | $11.5M | Buy |
284,093
+12,344
| +5% | +$498K | 1.71% | 17 |
|
|
2013
Q3 | $8.43M | Buy |
271,749
+46,288
| +21% | +$1.44M | 1.24% | 34 |
|
|
2013
Q2 | $6.74M | Buy |
+225,461
| New | +$6.74M | 1.04% | 39 |
|