Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,081
| Closed | -$329K | – | 1392 |
|
|
2022
Q1 | $329K | Sell |
4,081
-152
| -4% | -$12.3K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $362K | Sell |
4,233
-47
| -1% | -$4.02K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $382K | Hold |
4,280
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q2 | $403K | Sell |
4,280
-200
| -4% | -$18.8K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $413K | Sell |
4,480
-3,184
| -42% | -$294K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $622K | Sell |
7,664
-11,547
| -60% | -$937K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $1.13M | Sell |
19,211
-4,034
| -17% | -$238K | 0.01% | 776 |
|
|
2020
Q2 | $1.7M | Buy |
23,245
+5,635
| +32% | +$412K | 0.01% | 659 |
|
|
2020
Q1 | $1.11M | Hold |
17,610
| – | – | 0.01% | 686 |
|
|
2019
Q4 | $1.42M | Sell |
17,610
-1,700
| -9% | -$137K | 0.01% | 732 |
|
|
2019
Q3 | $1.46M | Buy |
19,310
+1,000
| +5% | +$75.6K | 0.01% | 710 |
|
|
2019
Q2 | $1.54M | Sell |
18,310
-1,935
| -10% | -$162K | 0.01% | 712 |
|
|
2019
Q1 | $1.53M | Hold |
20,245
| – | – | 0.01% | 732 |
|
|
2018
Q4 | $1.54M | Sell |
20,245
-10,480
| -34% | -$799K | 0.01% | 620 |
|
|
2018
Q3 | $2.55M | Buy |
30,725
+25,400
| +477% | +$2.11M | 0.01% | 605 |
|
|
2018
Q2 | $344K | Buy |
+5,325
| New | +$344K | ﹤0.01% | 1247 |
|
|
2015
Q4 | – | Sell |
-12,007
| Closed | -$618K | – | 1144 |
|
|
2015
Q3 | $618K | Hold |
12,007
| – | – | 0.01% | 822 |
|
|
2015
Q2 | $590K | Hold |
12,007
| – | – | 0.01% | 896 |
|
|
2015
Q1 | $633K | Buy |
12,007
+1,383
| +13% | +$72.9K | 0.01% | 865 |
|
|
2014
Q4 | $477K | Buy |
10,624
+3,493
| +49% | +$157K | ﹤0.01% | 846 |
|
|
2014
Q3 | $277K | Hold |
7,131
| – | – | ﹤0.01% | 938 |
|
|
2014
Q2 | $319K | Sell |
7,131
-12,629
| -64% | -$565K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $827K | Sell |
19,760
-2,469
| -11% | -$103K | 0.01% | 726 |
|
|
2013
Q4 | $896K | Buy |
22,229
+6,879
| +45% | +$277K | 0.01% | 720 |
|
|
2013
Q3 | $476K | Buy |
15,350
+4,530
| +42% | +$140K | 0.01% | 929 |
|
|
2013
Q2 | $323K | Buy |
+10,820
| New | +$323K | ﹤0.01% | 1051 |
|