O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $8K | Sell |
|
|||||
|
2021
Q2 | $388K | Sell |
|
|||||
|
2021
Q1 | $380K | Sell |
|
|||||
|
2020
Q4 | $339K | Buy |
|
|||||
|
2020
Q3 | $177K | Sell |
|
|||||
|
2020
Q2 | $230K | Buy |
|
|||||
|
2020
Q1 | $183K | Sell |
|
|||||
|
2019
Q4 | $490K | Sell |
|
|||||
|
2019
Q3 | $913K | Sell |
|
|||||
|
2019
Q2 | $1.08M | Sell |
|
|||||
|
2019
Q1 | $1.02M | Buy |
|
|||||
|
2018
Q4 | $618K | Buy |
|
|||||
|
2018
Q3 | $637K | Buy |
|
|||||
|
2018
Q2 | $427K | Buy |
|
|||||
|
2018
Q1 | $361K | Hold |
|
|||||
|
2017
Q4 | $289K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $783K | Sell |
|
|||||
|
2014
Q4 | $780K | Hold |
|
|||||
|
2014
Q3 | $677K | Hold |
|
|||||
|
2014
Q2 | $781K | Buy |
|
|||||
|
2014
Q1 | $604K | Buy |
|
|||||
|
2013
Q4 | $518K | Hold |
|
|||||
|
2013
Q3 | $399K | Buy |
|