Lord, Abbett & Co’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
278,709
-6,771
| -2% | -$833K | 0.11% | 212 |
|
|
2025
Q1 | $33.7M | Sell |
285,480
-3,075
| -1% | -$363K | 0.12% | 211 |
|
|
2024
Q4 | $38.2M | Sell |
288,555
-1,565
| -0.5% | -$207K | 0.12% | 213 |
|
|
2024
Q3 | $37.7M | Buy |
290,120
+9,754
| +3% | +$1.27M | 0.12% | 210 |
|
|
2024
Q2 | $32.5M | Buy |
+280,366
| New | +$32.5M | 0.11% | 235 |
|
|
2014
Q3 | – | Sell |
-186,649
| Closed | -$8.35M | – | 1002 |
|
|
2014
Q2 | $8.35M | Sell |
186,649
-499,245
| -73% | -$22.3M | 0.02% | 681 |
|
|
2014
Q1 | $28.7M | Sell |
685,894
-89,625
| -12% | -$3.75M | 0.07% | 424 |
|
|
2013
Q4 | $31.3M | Sell |
775,519
-454,487
| -37% | -$18.3M | 0.07% | 406 |
|
|
2013
Q3 | $38.2M | Sell |
1,230,006
-124,394
| -9% | -$3.86M | 0.09% | 336 |
|
|
2013
Q2 | $40.5M | Buy |
+1,354,400
| New | +$40.5M | 0.09% | 318 |
|