Malaga Cove Capital’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 | $462K | Sell |
3,758
-100
| -3% | -$12.3K | 0.18% | 123 |
|
|
2025
Q1 | $455K | Buy |
+3,858
| New | +$455K | 0.2% | 129 |
|
|
2015
Q4 | – | Sell |
-61,668
| Closed | -$3.17M | – | 108 |
|
|
2015
Q3 | $3.17M | Sell |
61,668
-303
| -0.5% | -$15.6K | 2.53% | 7 |
|
|
2015
Q2 | $3.03M | Sell |
61,971
-6
| -0% | -$293 | 2.19% | 10 |
|
|
2015
Q1 | $3.23M | Sell |
61,977
-269
| -0.4% | -$14K | 2.55% | 8 |
|
|
2014
Q4 | $2.82M | Sell |
62,246
-244
| -0.4% | -$11.1K | 2.28% | 11 |
|
|
2014
Q3 | $2.43M | Buy |
62,490
+47,665
| +322% | +$1.85M | 1.95% | 14 |
|
|
2014
Q2 | $663K | Buy |
+14,825
| New | +$663K | 0.55% | 33 |
|