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Putnam Investments’s Integer Holdings ITGR Stock Holding History

Putnam 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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.