LSV Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,893
| Closed | -$5.76M | – | 936 |
|
|
2020
Q4 | $5.76M | Sell |
70,893
-30,607
| -30% | -$2.48M | 0.01% | 531 |
|
|
2020
Q3 | $5.99M | Sell |
101,500
-10,582
| -9% | -$624K | 0.01% | 504 |
|
|
2020
Q2 | $8.19M | Buy |
112,082
+20,782
| +23% | +$1.52M | 0.02% | 469 |
|
|
2020
Q1 | $5.74M | Buy |
91,300
+62,400
| +216% | +$3.92M | 0.01% | 474 |
|
|
2019
Q4 | $2.32M | Buy |
28,900
+15,100
| +109% | +$1.21M | ﹤0.01% | 663 |
|
|
2019
Q3 | $1.04M | Sell |
13,800
-42,700
| -76% | -$3.22M | ﹤0.01% | 741 |
|
|
2019
Q2 | $4.74M | Sell |
56,500
-33,800
| -37% | -$2.84M | 0.01% | 564 |
|
|
2019
Q1 | $6.81M | Sell |
90,300
-176,131
| -66% | -$13.3M | 0.01% | 525 |
|
|
2018
Q4 | $20.3M | Sell |
266,431
-465,069
| -64% | -$35.5M | 0.04% | 356 |
|
|
2018
Q3 | $60.7M | Sell |
731,500
-588,261
| -45% | -$48.8M | 0.09% | 230 |
|
|
2018
Q2 | $85.3M | Sell |
1,319,761
-285,067
| -18% | -$18.4M | 0.13% | 190 |
|
|
2018
Q1 | $90.8M | Sell |
1,604,828
-84,429
| -5% | -$4.77M | 0.14% | 172 |
|
|
2017
Q4 | $76.5M | Buy |
1,689,257
+14,200
| +0.8% | +$643K | 0.12% | 190 |
|
|
2017
Q3 | $85.7M | Buy |
1,675,057
+263,494
| +19% | +$13.5M | 0.14% | 177 |
|
|
2017
Q2 | $61.1M | Buy |
1,411,563
+787,354
| +126% | +$34.1M | 0.11% | 201 |
|
|
2017
Q1 | $25.1M | Buy |
624,209
+546,009
| +698% | +$21.9M | 0.05% | 301 |
|
|
2016
Q4 | $2.3M | Buy |
+78,200
| New | +$2.3M | ﹤0.01% | 689 |
|
|
2015
Q1 | – | Sell |
-99,900
| Closed | -$4.93M | – | 915 |
|
|
2014
Q4 | $4.93M | Hold |
99,900
| – | – | 0.01% | 471 |
|
|
2014
Q3 | $4.26M | Sell |
99,900
-311,205
| -76% | -$13.3M | 0.01% | 487 |
|
|
2014
Q2 | $20.2M | Sell |
411,105
-566,132
| -58% | -$27.8M | 0.04% | 267 |
|
|
2014
Q1 | $44.9M | Sell |
977,237
-190,700
| -16% | -$8.76M | 0.1% | 168 |
|
|
2013
Q4 | $51.7M | Sell |
1,167,937
-47,774
| -4% | -$2.11M | 0.12% | 156 |
|
|
2013
Q3 | $41.4M | Buy |
1,215,711
+4,830
| +0.4% | +$164K | 0.11% | 173 |
|
|
2013
Q2 | $39.7M | Buy |
+1,210,881
| New | +$39.7M | 0.11% | 170 |
|