Loomis, Sayles & Company’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Sell |
538,967
-7,763
| -1% | -$955K | 0.08% | 88 |
|
|
2025
Q1 | $64.5M | Sell |
546,730
-11,985
| -2% | -$1.41M | 0.09% | 83 |
|
|
2024
Q4 | $74M | Buy |
558,715
+20,688
| +4% | +$2.74M | 0.09% | 84 |
|
|
2024
Q3 | $69.9M | Buy |
538,027
+15,446
| +3% | +$2.01M | 0.09% | 91 |
|
|
2024
Q2 | $60.5M | Buy |
522,581
+165,354
| +46% | +$19.1M | 0.08% | 93 |
|
|
2024
Q1 | $41.7M | Buy |
+357,227
| New | +$41.7M | 0.06% | 152 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$10K | – | 659 |
|
|
2019
Q1 | $10K | Hold |
128
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $10K | Sell |
128
-262
| -67% | -$20.5K | ﹤0.01% | 785 |
|
|
2018
Q3 | $32K | Sell |
390
-134
| -26% | -$11K | ﹤0.01% | 667 |
|
|
2018
Q2 | $34K | Sell |
524
-205
| -28% | -$13.3K | ﹤0.01% | 674 |
|
|
2018
Q1 | $41K | Sell |
729
-20
| -3% | -$1.13K | ﹤0.01% | 619 |
|
|
2017
Q4 | $34K | Buy |
749
+242
| +48% | +$11K | ﹤0.01% | 670 |
|
|
2017
Q3 | $26K | Buy |
+507
| New | +$26K | ﹤0.01% | 715 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$3K | – | 1037 |
|
|
2015
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 884 |
|