Martingale Asset 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
Q4 | – | Sell |
-7,823
| Closed | -$487K | – | 857 |
|
|
2022
Q3 | $487K | Sell |
7,823
-14,235
| -65% | -$886K | 0.01% | 627 |
|
|
2022
Q2 | $1.56M | Sell |
22,058
-10,330
| -32% | -$730K | 0.03% | 341 |
|
|
2022
Q1 | $2.61M | Sell |
32,388
-1,749
| -5% | -$141K | 0.04% | 230 |
|
|
2021
Q4 | $2.92M | Buy |
34,137
+194
| +0.6% | +$16.6K | 0.04% | 226 |
|
|
2021
Q3 | $3.03M | Buy |
33,943
+15,810
| +87% | +$1.41M | 0.04% | 218 |
|
|
2021
Q2 | $1.71M | Sell |
18,133
-298
| -2% | -$28.1K | 0.02% | 275 |
|
|
2021
Q1 | $1.7M | Sell |
18,431
-200
| -1% | -$18.4K | 0.02% | 305 |
|
|
2020
Q4 | $1.51M | Sell |
18,631
-54,412
| -74% | -$4.42M | 0.02% | 340 |
|
|
2020
Q3 | $4.31M | Sell |
73,043
-52,395
| -42% | -$3.09M | 0.05% | 239 |
|
|
2020
Q2 | $9.17M | Buy |
125,438
+100
| +0.1% | +$7.31K | 0.11% | 190 |
|
|
2020
Q1 | $7.88M | Sell |
125,338
-500
| -0.4% | -$31.4K | 0.1% | 207 |
|
|
2019
Q4 | $10.1M | Buy |
125,838
+900
| +0.7% | +$72.4K | 0.1% | 213 |
|
|
2019
Q3 | $9.44M | Buy |
124,938
+2,801
| +2% | +$212K | 0.1% | 223 |
|
|
2019
Q2 | $10.3M | Sell |
122,137
-400
| -0.3% | -$33.6K | 0.11% | 214 |
|
|
2019
Q1 | $9.24M | Buy |
122,537
+16,000
| +15% | +$1.21M | 0.1% | 220 |
|
|
2018
Q4 | $8.13M | Sell |
106,537
-3,793
| -3% | -$289K | 0.11% | 200 |
|
|
2018
Q3 | $9.15M | Sell |
110,330
-11,705
| -10% | -$971K | 0.11% | 196 |
|
|
2018
Q2 | $7.89M | Sell |
122,035
-4,302
| -3% | -$278K | 0.1% | 203 |
|
|
2018
Q1 | $7.15M | Sell |
126,337
-2,300
| -2% | -$130K | 0.09% | 214 |
|
|
2017
Q4 | $5.83M | Buy |
128,637
+78,917
| +159% | +$3.58M | 0.08% | 249 |
|
|
2017
Q3 | $2.54M | Buy |
49,720
+7,400
| +17% | +$379K | 0.03% | 501 |
|
|
2017
Q2 | $1.83M | Buy |
42,320
+12,703
| +43% | +$550K | 0.03% | 572 |
|
|
2017
Q1 | $1.19M | Buy |
+29,617
| New | +$1.19M | 0.02% | 680 |
|
|
2016
Q1 | – | Sell |
-50,100
| Closed | -$2.4M | – | 834 |
|
|
2015
Q4 | $2.4M | Sell |
50,100
-231
| -0.5% | -$11.1K | 0.05% | 286 |
|
|
2015
Q3 | $2.59M | Sell |
50,331
-2,634
| -5% | -$135K | 0.06% | 269 |
|
|
2015
Q2 | $2.6M | Sell |
52,965
-2,798
| -5% | -$138K | 0.06% | 280 |
|
|
2015
Q1 | $2.94M | Sell |
55,763
-987
| -2% | -$52.1K | 0.07% | 266 |
|
|
2014
Q4 | $2.55M | Sell |
56,750
-1,975
| -3% | -$88.8K | 0.07% | 279 |
|
|
2014
Q3 | $2.28M | Buy |
58,725
+2,414
| +4% | +$93.8K | 0.07% | 278 |
|
|
2014
Q2 | $2.52M | Buy |
56,311
+6,253
| +12% | +$280K | 0.08% | 273 |
|
|
2014
Q1 | $2.1M | Sell |
50,058
-7,787
| -13% | -$326K | 0.07% | 298 |
|
|
2013
Q4 | $2.33M | Sell |
57,845
-8,127
| -12% | -$328K | 0.08% | 290 |
|
|
2013
Q3 | $2.05M | Hold |
65,972
| – | – | 0.07% | 299 |
|
|
2013
Q2 | $1.97M | Buy |
+65,972
| New | +$1.97M | 0.07% | 300 |
|