Putnam Investments’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
-5,028
Closed -$344K 1177
2022
Q4
$344K Sell
5,028
-1,117
-18% -$73K ﹤0.01% 1045
2022
Q3
$382K Buy
6,145
+538
+10% +$36.2K ﹤0.01% 1000
2022
Q2
$396K Sell
5,607
-66
-1% -$5.04K ﹤0.01% 999
2022
Q1
$457K Sell
5,673
-403
-7% -$32.5K ﹤0.01% 1028
2021
Q4
$520K Buy
+6,076
New +$531K ﹤0.01% 994
2017
Q2
Sell
-59,012
Closed -$2.37M 1199
2017
Q1
$2.37M Sell
59,012
-6,404
-10% -$224K 0.01% 824
2016
Q4
$1.93M Sell
65,416
-812
-1% -$20.4K ﹤0.01% 849
2016
Q3
$1.44M Buy
+66,228
New +$1.69M ﹤0.01% 935
2016
Q2
Sell
-135,944
Closed -$4.84M 1372
2016
Q1
$4.84M Sell
135,944
-29,909
-18% -$1.05M 0.01% 641
2015
Q4
$7.94M Sell
165,853
-1,613
-1% -$80.6K 0.02% 520
2015
Q3
$8.61M Buy
167,466
+1,281
+0.8% +$64.1K 0.02% 479
2015
Q2
$8.17M Sell
166,185
-16,947
-9% -$826K 0.02% 552
2015
Q1
$9.66M Sell
183,132
-3,871
-2% -$184K 0.02% 517
2014
Q4
$8.4M Sell
187,003
-4,065
-2% -$178K 0.02% 560
2014
Q3
$7.42M Sell
191,068
-43,579
-19% -$1.86M 0.02% 589
2014
Q2
$10.5M Sell
234,647
-2,099
-0.9% -$89.9K 0.02% 471
2014
Q1
$9.91M Sell
236,746
-6,159
-3% -$246K 0.02% 475
2013
Q4
$9.8M Sell
242,905
-19,629
-7% -$691K 0.02% 463
2013
Q3
$8.14M Sell
262,534
-13,228
-5% -$428K 0.02% 498
2013
Q2
$8.24M Buy
+275,762
New +$7.8M 0.02% 474

Other funds holding ITGR

Putnam Investments's ITGR Position: Q1 2023 in Review

Putnam Investments sold out of Integer Holdings (ITGR) in Q1 2023, closing a stake of 5,028 shares — an estimated $344K sold.

Putnam Investments first reported a position in ITGR in Q2 2013 and held it in 20 quarters. The position peaked at $10.5M in Q2 2014. 250 funds tracked by Wall St. Rank hold ITGR as of Q1 2023.

  • Putnam Investments reported no remaining Integer Holdings position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 5,028 Integer Holdings shares in Q1 2023, an estimated $344K.
  • Putnam Investments first reported a position in Integer Holdings in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's Integer Holdings position peaked at $10.5M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.