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ITGR icon

Natixis’s Integer Holdings ITGR Stock Holding History

Natixis’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,843
Closed -$561K – 1040
2024
Q2 		$561K Buy
+4,843
New +$566K ﹤0.01% 597
2022
Q1 		– Sell
-30,000
Closed -$2.57M – 1244
2021
Q4 		$2.57M Buy
+30,000
New +$2.62M 0.01% 706
2017
Q4 		– Sell
-4,727
Closed -$242K – 1002
2017
Q3 		$242K Buy
+4,727
New +$216K ﹤0.01% 1020

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Natixis's ITGR Position: Q3 2024 in Review

Natixis sold out of Integer Holdings (ITGR) in Q3 2024, closing a stake of 4,843 shares — an estimated $561K sold.

Natixis first reported a position in ITGR in Q3 2017 and held it in 3 quarters. The position peaked at $2.57M in Q4 2021. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

  • Natixis reported no remaining Integer Holdings position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 4,843 Integer Holdings shares in Q3 2024, an estimated $561K.
  • Natixis first reported a position in Integer Holdings in Q3 2017 and held it in 3 quarters.
  • Natixis's Integer Holdings position peaked at $2.57M in Q4 2021.
  • 337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.