SCM
Sio Capital Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,881
| Closed | -$6.67M | – | 69 |
|
|
2021
Q4 | $6.67M | Buy |
77,881
+22,990
| +42% | +$1.97M | 2.01% | 15 |
|
|
2021
Q3 | $4.9M | Sell |
54,891
-11,937
| -18% | -$1.07M | 1.56% | 18 |
|
|
2021
Q2 | $6.3M | Buy |
+66,828
| New | +$6.3M | 1.56% | 18 |
|
|
2021
Q1 | – | Sell |
-46,699
| Closed | -$3.79M | – | 95 |
|
|
2020
Q4 | $3.79M | Sell |
46,699
-82,677
| -64% | -$6.71M | 0.78% | 43 |
|
|
2020
Q3 | $7.63M | Buy |
+129,376
| New | +$7.63M | 1.51% | 22 |
|
|
2020
Q1 | – | Sell |
-44,679
| Closed | -$3.59M | – | 76 |
|
|
2019
Q4 | $3.59M | Sell |
44,679
-5,917
| -12% | -$476K | 0.86% | 28 |
|
|
2019
Q3 | $3.82M | Sell |
50,596
-5,248
| -9% | -$397K | 1.23% | 28 |
|
|
2019
Q2 | $4.69M | Buy |
+55,844
| New | +$4.69M | 1.13% | 25 |
|
|
2017
Q4 | – | Sell |
-51,258
| Closed | -$2.62M | – | 48 |
|
|
2017
Q3 | $2.62M | Buy |
+51,258
| New | +$2.62M | 1.36% | 19 |
|