PI
PineBridge Investments’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-442
| Closed | -$39.2K | – | 845 |
|
|
2023
Q2 | $39.2K | Buy |
442
+110
| +33% | +$9.75K | ﹤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% | +$10.1K | ﹤0.01% | 663 |
|
|
2022
Q2 | $12K | Buy |
+172
| New | +$12K | ﹤0.01% | 692 |
|
|
2020
Q2 | – | Sell |
-411
| Closed | -$26K | – | 718 |
|
|
2020
Q1 | $26K | Sell |
411
-20,475
| -98% | -$1.3M | ﹤0.01% | 628 |
|
|
2019
Q4 | $1.68M | Sell |
20,886
-3,257
| -13% | -$262K | 0.03% | 422 |
|
|
2019
Q3 | $1.83M | Buy |
24,143
+857
| +4% | +$64.8K | 0.03% | 445 |
|
|
2019
Q2 | $1.96M | Buy |
23,286
+16,345
| +235% | +$1.37M | 0.03% | 370 |
|
|
2019
Q1 | $523K | Sell |
6,941
-307
| -4% | -$23.1K | 0.01% | 701 |
|
|
2018
Q4 | $553K | Buy |
7,248
+1,084
| +18% | +$82.7K | 0.01% | 660 |
|
|
2018
Q3 | $512K | Buy |
6,164
+1,213
| +25% | +$101K | 0.01% | 733 |
|
|
2018
Q2 | $320K | Sell |
4,951
-1,087
| -18% | -$70.3K | 0.01% | 772 |
|
|
2018
Q1 | $342K | Sell |
6,038
-45,302
| -88% | -$2.57M | 0.01% | 760 |
|
|
2017
Q4 | $2.33M | Buy |
51,340
+13,691
| +36% | +$620K | 0.06% | 309 |
|
|
2017
Q3 | $1.93M | Buy |
37,649
+12
| +0% | +$614 | 0.05% | 314 |
|
|
2017
Q2 | $1.63M | Buy |
37,637
+34,038
| +946% | +$1.47M | 0.04% | 329 |
|
|
2017
Q1 | $145K | Buy |
3,599
+113
| +3% | +$4.55K | ﹤0.01% | 860 |
|
|
2016
Q4 | $102K | Hold |
3,486
| – | – | ﹤0.01% | 978 |
|
|
2016
Q3 | $75K | Buy |
3,486
+402
| +13% | +$8.65K | ﹤0.01% | 863 |
|
|
2016
Q2 | $95K | Hold |
3,084
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $110K | Sell |
3,084
-279
| -8% | -$9.95K | 0.01% | 686 |
|
|
2015
Q4 | $176K | Buy |
3,363
+98
| +3% | +$5.13K | 0.01% | 566 |
|
|
2015
Q3 | $184K | Buy |
3,265
+307
| +10% | +$17.3K | 0.01% | 543 |
|
|
2015
Q2 | $159K | Sell |
2,958
-3,503
| -54% | -$188K | 0.01% | 580 |
|
|
2015
Q1 | $374K | Buy |
6,461
+831
| +15% | +$48.1K | 0.01% | 526 |
|
|
2014
Q4 | $278K | Buy |
5,630
+244
| +5% | +$12K | 0.01% | 591 |
|
|
2014
Q3 | $230K | Buy |
5,386
+1,500
| +39% | +$64.1K | 0.01% | 604 |
|
|
2014
Q2 | $191K | Sell |
3,886
-2,165
| -36% | -$106K | 0.01% | 573 |
|
|
2014
Q1 | $278K | Sell |
6,051
-570
| -9% | -$26.2K | 0.01% | 633 |
|
|
2013
Q4 | $293K | Buy |
6,621
+3,963
| +149% | +$175K | 0.01% | 656 |
|
|
2013
Q3 | $90K | Hold |
2,658
| – | – | ﹤0.01% | 760 |
|
|
2013
Q2 | $88K | Buy |
+2,658
| New | +$88K | ﹤0.01% | 746 |
|