Smith Graham & Co Investment Advisors’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
Q4 | $9.86M | Sell |
99,565
-607
| -0.6% | -$52.2K | 1.14% | 15 |
|
|
2023
Q3 | $7.86M | Sell |
100,172
-948
| -0.9% | -$80.3K | 0.98% | 26 |
|
|
2023
Q2 | $8.96M | Sell |
101,120
-4,512
| -4% | -$369K | 1.08% | 22 |
|
|
2023
Q1 | $8.19M | Sell |
105,632
-333
| -0.3% | -$24.4K | 0.99% | 29 |
|
|
2022
Q4 | $7.25M | Sell |
105,965
-365
| -0.3% | -$23.9K | 0.89% | 40 |
|
|
2022
Q3 | $6.62M | Sell |
106,330
-149
| -0.1% | -$10K | 0.88% | 36 |
|
|
2022
Q2 | $7.52M | Sell |
106,479
-1,087
| -1% | -$83K | 0.93% | 34 |
|
|
2022
Q1 | $8.67M | Sell |
107,566
-707
| -0.7% | -$57.1K | 0.9% | 41 |
|
|
2021
Q4 | $9.27M | Sell |
108,273
-8,882
| -8% | -$776K | 0.92% | 33 |
|
|
2021
Q3 | $10.5M | Sell |
117,155
-10,085
| -8% | -$944K | 1.05% | 24 |
|
|
2021
Q2 | $12M | Sell |
127,240
-16,323
| -11% | -$1.5M | 1.06% | 22 |
|
|
2021
Q1 | $13.2M | Sell |
143,563
-6,266
| -4% | -$530K | 1.07% | 20 |
|
|
2020
Q4 | $12.2M | Sell |
149,829
-2,807
| -2% | -$197K | 1.12% | 22 |
|
|
2020
Q3 | $9.01M | Sell |
152,636
-2,364
| -2% | -$158K | 1.03% | 25 |
|
|
2020
Q2 | $11.3M | Buy |
155,000
+7,429
| +5% | +$540K | 1.37% | 9 |
|
|
2020
Q1 | $9.28M | Sell |
147,571
-256
| -0.2% | -$20.9K | 1.45% | 7 |
|
|
2019
Q4 | $11.9M | Sell |
147,827
-3,950
| -3% | -$302K | 1.16% | 10 |
|
|
2019
Q3 | $11.5M | Buy |
151,777
+870
| +0.6% | +$68.9K | 1.22% | 9 |
|
|
2019
Q2 | $12.7M | Sell |
150,907
-350
| -0.2% | -$26.2K | 1.36% | 4 |
|
|
2019
Q1 | $11.4M | Sell |
151,257
-5,920
| -4% | -$484K | 1.25% | 6 |
|
|
2018
Q4 | $12M | Sell |
157,177
-32,132
| -17% | -$2.58M | 1.47% | 4 |
|
|
2018
Q3 | $15.7M | Sell |
189,309
-37,250
| -16% | -$2.79M | 1.49% | 3 |
|
|
2018
Q2 | $14.6M | Sell |
226,559
-690
| -0.3% | -$42.8K | 1.38% | 6 |
|
|
2018
Q1 | $12.9M | Sell |
227,249
-34,760
| -13% | -$1.75M | 1.24% | 8 |
|
|
2017
Q4 | $11.9M | Buy |
262,009
+5,170
| +2% | +$252K | 1.12% | 13 |
|
|
2017
Q3 | $13.1M | Sell |
256,839
-35,751
| -12% | -$1.64M | 1.38% | 8 |
|
|
2017
Q2 | $12.7M | Sell |
292,590
-35,900
| -11% | -$1.43M | 1.37% | 8 |
|
|
2017
Q1 | $13.2M | Sell |
328,490
-10,718
| -3% | -$375K | 1.41% | 7 |
|
|
2016
Q4 | $9.99M | Buy |
339,208
+64,894
| +24% | +$1.63M | 1.08% | 24 |
|
|
2016
Q3 | $5.95M | Buy |
274,314
+113,855
| +71% | +$2.91M | 0.76% | 55 |
|
|
2016
Q2 | $4.96M | Sell |
160,459
-10,320
| -6% | -$340K | 0.68% | 71 |
|
|
2016
Q1 | $6.09M | Buy |
170,779
+26,064
| +18% | +$918K | 0.8% | 50 |
|
|
2015
Q4 | $6.93M | Sell |
144,715
-4,070
| -3% | -$203K | 0.98% | 30 |
|
|
2015
Q3 | $7.65M | Sell |
148,785
-494
| -0.3% | -$24.7K | 1.12% | 20 |
|
|
2015
Q2 | $7.34M | Sell |
149,279
-1,689
| -1% | -$82.3K | 0.99% | 33 |
|
|
2015
Q1 | $7.96M | Sell |
150,968
-176
| -0.1% | -$8.35K | 1.08% | 26 |
|
|
2014
Q4 | $6.79M | Sell |
151,144
-9,324
| -6% | -$408K | 0.97% | 38 |
|
|
2014
Q3 | $6.23M | Sell |
160,468
-4,454
| -3% | -$190K | 0.92% | 41 |
|
|
2014
Q2 | $7.38M | Sell |
164,922
-6,626
| -4% | -$284K | 1.02% | 29 |
|
|
2014
Q1 | $7.18M | Sell |
171,548
-11,869
| -6% | -$475K | 1.04% | 39 |
|
|
2013
Q4 | $7.4M | Sell |
183,417
-176
| -0.1% | -$6.2K | 1.05% | 39 |
|
|
2013
Q3 | $5.7M | Sell |
183,593
-1,821
| -1% | -$59K | 0.82% | 52 |
|
|
2013
Q2 | $5.54M | Buy |
+185,414
| New | +$5.25M | 0.86% | 47 |
|
Other funds holding ITGR
Smith Graham & Co Investment Advisors's ITGR Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Integer Holdings (ITGR) stake by 0.61% in Q4 2023, selling an estimated $52.2K and leaving 99,565 shares worth $9.86M. The position accounts for 1.14% of the portfolio, ranked #15.
Smith Graham & Co Investment Advisors first reported a position in ITGR in Q2 2013 and has held it in 43 quarters since. The position peaked at $15.7M in Q3 2018. 285 funds tracked by Wall St. Rank hold ITGR as of Q4 2023.
- Smith Graham & Co Investment Advisors held 99,565 shares of Integer Holdings worth $9.86M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 607 Integer Holdings shares in Q4 2023, an estimated $52.2K.
- Integer Holdings made up 1.14% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #15 holding.
- Smith Graham & Co Investment Advisors first reported a position in Integer Holdings in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's Integer Holdings position peaked at $15.7M in Q3 2018.
- 285 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.