Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
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
SAM
CCM