PAM
ITGR icon

Panagora Asset Management’s Integer Holdings ITGR Stock Holding History

Panagora Asset Management’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
2023
Q1 		– Sell
-11,620
Closed -$796K – 1492
2022
Q4 		$796K Sell
11,620
-2,792
-19% -$182K 0.01% 979
2022
Q3 		$897K Sell
14,412
-643
-4% -$43.2K 0.01% 905
2022
Q2 		$1.06M Hold
15,055
– – 0.01% 856
2022
Q1 		$1.21M Hold
15,055
– – 0.01% 854
2021
Q4 		$1.29M Hold
15,055
– – 0.01% 821
2021
Q3 		$1.34M Hold
15,055
– – 0.01% 835
2021
Q2 		$1.42M Sell
15,055
-5,742
-28% -$529K 0.01% 840
2021
Q1 		$1.92M Sell
20,797
-5,417
-21% -$458K 0.01% 756
2020
Q4 		$2.13M Sell
26,214
-16,573
-39% -$1.16M 0.01% 691
2020
Q3 		$2.52M Sell
42,787
-56,371
-57% -$3.76M 0.02% 557
2020
Q2 		$7.24M Sell
99,158
-13,488
-12% -$981K 0.05% 311
2020
Q1 		$7.08M Sell
112,646
-19,011
-14% -$1.55M 0.05% 278
2019
Q4 		$10.6M Sell
131,657
-13,208
-9% -$1.01M 0.05% 320
2019
Q3 		$10.9M Sell
144,865
-14,547
-9% -$1.15M 0.05% 311
2019
Q2 		$13.4M Buy
159,412
+72,457
+83% +$5.43M 0.06% 282
2019
Q1 		$6.56M Sell
86,955
-10,729
-11% -$878K 0.03% 442
2018
Q4 		$7.45M Sell
97,684
-1,618
-2% -$130K 0.03% 368
2018
Q3 		$8.24M Buy
99,302
+4,381
+5% +$328K 0.03% 403
2018
Q2 		$6.14M Buy
94,921
+19,651
+26% +$1.22M 0.02% 470
2018
Q1 		$4.26M Buy
75,270
+531
+0.7% +$26.7K 0.02% 593
2017
Q4 		$3.39M Buy
74,739
+10,551
+16% +$514K 0.01% 669
2017
Q3 		$3.28M Buy
64,188
+837
+1% +$38.3K 0.01% 682
2017
Q2 		$2.74M Buy
63,351
+27,261
+76% +$1.08M 0.01% 751
2017
Q1 		$1.45M Buy
36,090
+2,662
+8% +$93K 0.01% 996
2016
Q4 		$984K Sell
33,428
-37,036
-53% -$932K ﹤0.01% 1205
2016
Q3 		$1.53M Buy
70,464
+36,052
+105% +$922K 0.01% 1031
2016
Q2 		$1.06M Sell
34,412
-43,807
-56% -$1.44M 0.01% 1107
2016
Q1 		$2.79M Sell
78,219
-105,424
-57% -$3.72M 0.01% 752
2015
Q4 		$8.79M Buy
183,643
+18,395
+11% +$919K 0.04% 387
2015
Q3 		$8.5M Hold
165,248
– – 0.04% 370
2015
Q2 		$8.12M Sell
165,248
-26,690
-14% -$1.3M 0.04% 400
2015
Q1 		$10.1M Sell
191,938
-6,550
-3% -$311K 0.05% 341
2014
Q4 		$8.92M Buy
198,488
+21,726
+12% +$950K 0.05% 344
2014
Q3 		$6.87M Buy
176,762
+51,444
+41% +$2.2M 0.03% 408
2014
Q2 		$5.6M Buy
125,318
+9,776
+8% +$419K 0.03% 483
2014
Q1 		$4.84M Buy
115,542
+94,949
+461% +$3.8M 0.02% 560
2013
Q4 		$830K Hold
20,593
– – ﹤0.01% 1234
2013
Q3 		$639K Buy
+20,593
New +$667K ﹤0.01% 1274

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Panagora Asset Management's ITGR Position: Q1 2023 in Review

Panagora Asset Management sold out of Integer Holdings (ITGR) in Q1 2023, closing a stake of 11,620 shares — an estimated $796K sold.

Panagora Asset Management first reported a position in ITGR in Q3 2013 and held it in 38 quarters. The position peaked at $13.4M in Q2 2019. 250 funds tracked by Wall St. Rank hold ITGR as of Q1 2023.

  • Panagora Asset Management reported no remaining Integer Holdings position as of Q1 2023 after selling out during the quarter.
  • Panagora Asset Management sold 11,620 Integer Holdings shares in Q1 2023, an estimated $796K.
  • Panagora Asset Management first reported a position in Integer Holdings in Q3 2013 and held it in 38 quarters.
  • Panagora Asset Management's Integer Holdings position peaked at $13.4M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.