PineBridge Investments’s Integer Holdings ITGR Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-442	Closed	-$39.2K	–	845
2023 Q2	$39.2K	Buy	442 +110	+33%	+$9.01K	﹤0.01%	687
2023 Q1	$25.7K	Hold	332	–	–	﹤0.01%	666
2022 Q4	$22.7K	Hold	332	–	–	﹤0.01%	661
2022 Q3	$21K	Buy	332 +160	+93%	+$10.8K	﹤0.01%	663
2022 Q2	$12K	Buy	+172	New	+$13.1K	﹤0.01%	692
2020 Q2	–	Sell	-411	Closed	-$26K	–	718
2020 Q1	$26K	Sell	411 -20,475	-98%	-$1.67M	﹤0.01%	628
2019 Q4	$1.68M	Sell	20,886 -3,257	-13%	-$249K	0.03%	422
2019 Q3	$1.82M	Buy	24,143 +857	+4%	+$67.8K	0.03%	445
2019 Q2	$1.96M	Buy	23,286 +16,345	+235%	+$1.22M	0.03%	370
2019 Q1	$523K	Sell	6,941 -307	-4%	-$25.1K	0.01%	701
2018 Q4	$553K	Buy	7,248 +1,084	+18%	+$86.9K	0.01%	660
2018 Q3	$512K	Buy	6,164 +1,213	+25%	+$90.9K	0.01%	733
2018 Q2	$320K	Sell	4,951 -1,087	-18%	-$67.4K	0.01%	772
2018 Q1	$342K	Sell	6,038 -45,302	-88%	-$2.28M	0.01%	760
2017 Q4	$2.33M	Buy	51,340 +13,691	+36%	+$667K	0.06%	309
2017 Q3	$1.93M	Buy	37,649 +12	+0%	+$549	0.05%	314
2017 Q2	$1.63M	Buy	37,637 +34,038	+946%	+$1.35M	0.04%	329
2017 Q1	$145K	Buy	3,599 +113	+3%	+$3.95K	﹤0.01%	860
2016 Q4	$102K	Hold	3,486	–	–	﹤0.01%	978
2016 Q3	$75K	Buy	3,486 +402	+13%	+$10.3K	﹤0.01%	863
2016 Q2	$95K	Hold	3,084	–	–	﹤0.01%	783
2016 Q1	$110K	Sell	3,084 -605	-16%	-$21.3K	0.01%	686
2015 Q4	$176K	Buy	3,689 +107	+3%	+$5.35K	0.01%	566
2015 Q3	$184K	Buy	3,582 +337	+10%	+$16.9K	0.01%	543
2015 Q2	$159K	Sell	3,245 -3,843	-54%	-$187K	0.01%	580
2015 Q1	$374K	Buy	7,088 +912	+15%	+$43.3K	0.01%	526
2014 Q4	$278K	Buy	6,176 +268	+5%	+$11.7K	0.01%	591
2014 Q3	$230K	Buy	5,908 +1,645	+39%	+$70.3K	0.01%	604
2014 Q2	$191K	Sell	4,263 -2,375	-36%	-$102K	0.01%	573
2014 Q1	$278K	Sell	6,638 -625	-9%	-$25K	0.01%	633
2013 Q4	$293K	Buy	7,263 +4,347	+149%	+$153K	0.01%	656
2013 Q3	$90K	Hold	2,916	–	–	﹤0.01%	760
2013 Q2	$88K	Buy	+2,916	New	+$82.5K	﹤0.01%	746