Ken Fisher’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-545,781
| Closed | -$48.8M | – | 984 |
|
|
2021
Q3 | $48.8M | Sell |
545,781
-16,822
| -3% | -$1.57M | 0.03% | 233 |
|
|
2021
Q2 | $53M | Sell |
562,603
-79,996
| -12% | -$7.37M | 0.03% | 225 |
|
|
2021
Q1 | $59.2M | Sell |
642,599
-50,516
| -7% | -$4.27M | 0.04% | 218 |
|
|
2020
Q4 | $56.3M | Sell |
693,115
-11,762
| -2% | -$825K | 0.04% | 213 |
|
|
2020
Q3 | $41.6M | Sell |
704,877
-16,257
| -2% | -$1.09M | 0.04% | 219 |
|
|
2020
Q2 | $52.7M | Sell |
721,134
-36,984
| -5% | -$2.69M | 0.05% | 190 |
|
|
2020
Q1 | $47.7M | Sell |
758,118
-13,521
| -2% | -$1.1M | 0.06% | 178 |
|
|
2019
Q4 | $62.1M | Sell |
771,639
-146,104
| -16% | -$11.2M | 0.06% | 175 |
|
|
2019
Q3 | $69.3M | Buy |
917,743
+941
| +0.1% | +$74.5K | 0.08% | 162 |
|
|
2019
Q2 | $76.9M | Sell |
916,802
-34,111
| -4% | -$2.55M | 0.09% | 155 |
|
|
2019
Q1 | $71.7M | Sell |
950,913
-251,305
| -21% | -$20.6M | 0.08% | 159 |
|
|
2018
Q4 | $91.7M | Buy |
1,202,218
+9,362
| +0.8% | +$751K | 0.13% | 120 |
|
|
2018
Q3 | $98.9M | Buy |
1,192,856
+538
| +0% | +$40.3K | 0.12% | 124 |
|
|
2018
Q2 | $77.1M | Sell |
1,192,318
-12,104
| -1% | -$751K | 0.1% | 142 |
|
|
2018
Q1 | $68.1M | Sell |
1,204,422
-14,642
| -1% | -$737K | 0.09% | 161 |
|
|
2017
Q4 | $55.2M | Sell |
1,219,064
-29,165
| -2% | -$1.42M | 0.07% | 191 |
|
|
2017
Q3 | $63.8M | Sell |
1,248,229
-10,415
| -0.8% | -$477K | 0.09% | 167 |
|
|
2017
Q2 | $54.4M | Sell |
1,258,644
-30,075
| -2% | -$1.2M | 0.08% | 181 |
|
|
2017
Q1 | $51.8M | Sell |
1,288,719
-66,483
| -5% | -$2.32M | 0.08% | 170 |
|
|
2016
Q4 | $39.9M | Sell |
1,355,202
-29,315
| -2% | -$738K | 0.07% | 189 |
|
|
2016
Q3 | $30M | Buy |
1,384,517
+54,697
| +4% | +$1.4M | 0.05% | 220 |
|
|
2016
Q2 | $43.4M | Buy |
1,329,820
+358,064
| +37% | +$11.8M | 0.08% | 167 |
|
|
2016
Q1 | $34.6M | Buy |
971,756
+207,044
| +27% | +$7.3M | 0.07% | 184 |
|
|
2015
Q4 | $36.6M | Sell |
764,712
-4,694
| -0.6% | -$235K | 0.07% | 180 |
|
|
2015
Q3 | $39.6M | Sell |
769,406
-38,465
| -5% | -$1.92M | 0.08% | 164 |
|
|
2015
Q2 | $39.7M | Buy |
807,871
+135,594
| +20% | +$6.61M | 0.08% | 182 |
|
|
2015
Q1 | $35.5M | Sell |
672,277
-3,839
| -0.6% | -$182K | 0.07% | 193 |
|
|
2014
Q4 | $30.4M | Buy |
676,116
+7,416
| +1% | +$324K | 0.06% | 204 |
|
|
2014
Q3 | $26M | Buy |
+668,700
| New | +$28.6M | 0.06% | 196 |
|
Other funds holding ITGR
SAM
Ken Fisher's ITGR Position: Q4 2021 in Review
Ken Fisher sold out of Integer Holdings (ITGR) in Q4 2021, closing a stake of 545,781 shares — an estimated $48.8M sold.
Ken Fisher first reported a position in ITGR in Q3 2014 and held it in 29 quarters. The position peaked at $98.9M in Q3 2018. 260 funds tracked by Wall St. Rank hold ITGR as of Q4 2021.
- Ken Fisher reported no remaining Integer Holdings position as of Q4 2021 after selling out during the quarter.
- Ken Fisher sold 545,781 Integer Holdings shares in Q4 2021, an estimated $48.8M.
- Ken Fisher first reported a position in Integer Holdings in Q3 2014 and held it in 29 quarters.
- Ken Fisher's Integer Holdings position peaked at $98.9M in Q3 2018.
- 260 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2021.
Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.