Phocas Financial Corp’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-53,476	Closed	-$6.19K	–	142
2024 Q2	$6.19K	Sell	53,476 -1,016	-2%	-$119K	0.02%	78
2024 Q1	$6.36K	Sell	54,492 -1,390	-2%	-$148K	0.03%	80
2023 Q4	$5.54M	Sell	55,882 -32,430	-37%	-$2.79M	0.73%	66
2023 Q3	$6.93M	Sell	88,312 -73	-0.1%	-$6.18K	1.01%	34
2023 Q2	$7.83M	Buy	88,385 +22,085	+33%	+$1.81M	1.07%	27
2023 Q1	$5.14M	Buy	66,300 +645	+1%	+$47.3K	0.74%	56
2022 Q4	$4.5M	Sell	65,655 -16,280	-20%	-$1.06M	0.65%	64
2022 Q3	$5.1M	Buy	81,935 +2,753	+3%	+$185K	0.79%	52
2022 Q2	$5.59M	Sell	79,182 -899	-1%	-$68.7K	0.84%	51
2022 Q1	$6.45M	Sell	80,081 -1,244	-2%	-$100K	0.8%	54
2021 Q4	$6.96M	Buy	81,325 +8,623	+12%	+$753K	0.89%	46
2021 Q3	$6.5M	Buy	72,702 +709	+1%	+$66.3K	0.82%	50
2021 Q2	$6.78M	Sell	71,993 -3,263	-4%	-$301K	0.85%	47
2021 Q1	$6.93M	Buy	75,256 +39,258	+109%	+$3.32M	0.91%	38
2020 Q4	$2.92M	Buy	+35,998	New	+$2.53M	0.45%	94