Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,075
| Closed | -$1.59M | – | 748 |
|
|
2023
Q4 | $1.59M | Sell |
16,075
-1,832
| -10% | -$182K | 0.03% | 532 |
|
|
2023
Q3 | $1.4M | Sell |
17,907
-42,052
| -70% | -$3.3M | 0.03% | 528 |
|
|
2023
Q2 | $5.31M | Buy |
59,959
+48,506
| +424% | +$4.3M | 0.12% | 282 |
|
|
2023
Q1 | $888K | Buy |
+11,453
| New | +$888K | 0.03% | 500 |
|
|
2016
Q2 | – | Sell |
-528,173
| Closed | -$18.8M | – | 725 |
|
|
2016
Q1 | $18.8M | Buy |
528,173
+222,526
| +73% | +$7.93M | 0.38% | 42 |
|
|
2015
Q4 | $14.6M | Buy |
305,647
+212,891
| +230% | +$10.2M | 0.3% | 78 |
|
|
2015
Q3 | $4.77M | Buy |
92,756
+14,681
| +19% | +$755K | 0.1% | 369 |
|
|
2015
Q2 | $3.84M | Sell |
78,075
-3,236
| -4% | -$159K | 0.07% | 468 |
|
|
2015
Q1 | $4.29M | Buy |
81,311
+6,858
| +9% | +$362K | 0.08% | 438 |
|
|
2014
Q4 | $3.35M | Buy |
+74,453
| New | +$3.35M | 0.06% | 484 |
|