LSV Asset Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,893
| Closed | -$5.75M | – | 936 |
|
|
2020
Q4 | $5.75M | Sell |
70,893
-30,607
| -30% | -$2.15M | 0.01% | 531 |
|
|
2020
Q3 | $5.99M | Sell |
101,500
-10,582
| -9% | -$706K | 0.01% | 504 |
|
|
2020
Q2 | $8.19M | Buy |
112,082
+20,782
| +23% | +$1.51M | 0.02% | 469 |
|
|
2020
Q1 | $5.74M | Buy |
91,300
+62,400
| +216% | +$5.09M | 0.01% | 474 |
|
|
2019
Q4 | $2.32M | Buy |
28,900
+15,100
| +109% | +$1.15M | ﹤0.01% | 663 |
|
|
2019
Q3 | $1.04M | Sell |
13,800
-42,700
| -76% | -$3.38M | ﹤0.01% | 741 |
|
|
2019
Q2 | $4.74M | Sell |
56,500
-33,800
| -37% | -$2.53M | 0.01% | 564 |
|
|
2019
Q1 | $6.81M | Sell |
90,300
-176,131
| -66% | -$14.4M | 0.01% | 525 |
|
|
2018
Q4 | $20.3M | Sell |
266,431
-465,069
| -64% | -$37.3M | 0.04% | 356 |
|
|
2018
Q3 | $60.7M | Sell |
731,500
-588,261
| -45% | -$44.1M | 0.09% | 230 |
|
|
2018
Q2 | $85.3M | Sell |
1,319,761
-285,067
| -18% | -$17.7M | 0.13% | 190 |
|
|
2018
Q1 | $90.8M | Sell |
1,604,828
-84,429
| -5% | -$4.25M | 0.14% | 172 |
|
|
2017
Q4 | $76.5M | Buy |
1,689,257
+14,200
| +0.8% | +$692K | 0.12% | 190 |
|
|
2017
Q3 | $85.7M | Buy |
1,675,057
+263,494
| +19% | +$12.1M | 0.14% | 177 |
|
|
2017
Q2 | $61M | Buy |
1,411,563
+787,354
| +126% | +$31.3M | 0.11% | 201 |
|
|
2017
Q1 | $25.1M | Buy |
624,209
+546,009
| +698% | +$19.1M | 0.05% | 301 |
|
|
2016
Q4 | $2.3M | Buy |
+78,200
| New | +$1.97M | ﹤0.01% | 689 |
|
|
2015
Q1 | – | Sell |
-109,590
| Closed | -$4.92M | – | 915 |
|
|
2014
Q4 | $4.92M | Hold |
109,590
| – | – | 0.01% | 471 |
|
|
2014
Q3 | $4.26M | Sell |
109,590
-341,392
| -76% | -$14.6M | 0.01% | 487 |
|
|
2014
Q2 | $20.2M | Sell |
450,982
-621,047
| -58% | -$26.6M | 0.04% | 267 |
|
|
2014
Q1 | $44.9M | Sell |
1,072,029
-209,198
| -16% | -$8.37M | 0.1% | 168 |
|
|
2013
Q4 | $51.7M | Sell |
1,281,227
-52,408
| -4% | -$1.84M | 0.12% | 156 |
|
|
2013
Q3 | $41.4M | Buy |
1,333,635
+5,299
| +0.4% | +$172K | 0.11% | 173 |
|
|
2013
Q2 | $39.7M | Buy |
+1,328,336
| New | +$37.6M | 0.11% | 170 |
|
Other funds holding ITGR
SAM
HRCM
