Teton Advisors’s Integer Holdings ITGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,000	Closed	-$233K	–	220
2024 Q1	$233K	Sell	2,000 -15,000	-88%	-$1.75M	0.08%	183
2023 Q4	$1.68M	Sell	17,000 -4,730	-22%	-$469K	0.55%	53
2023 Q3	$1.7M	Hold	21,730	–	–	0.53%	51
2023 Q2	$1.93M	Hold	21,730	–	–	0.54%	52
2023 Q1	$1.68M	Hold	21,730	–	–	0.45%	67
2022 Q4	$1.49M	Hold	21,730	–	–	0.38%	74
2022 Q3	$1.35M	Hold	21,730	–	–	0.33%	86
2022 Q2	$1.54M	Hold	21,730	–	–	0.32%	87
2022 Q1	$1.75M	Sell	21,730 -1,270	-6%	-$102K	0.3%	100
2021 Q4	$1.97M	Hold	23,000	–	–	0.28%	95
2021 Q3	$2.06M	Hold	23,000	–	–	0.3%	93
2021 Q2	$2.17M	Hold	23,000	–	–	0.29%	97
2021 Q1	$2.12M	Hold	23,000	–	–	0.3%	88
2020 Q4	$1.87M	Hold	23,000	–	–	0.26%	102
2020 Q3	$1.36M	Hold	23,000	–	–	0.23%	113
2020 Q2	$1.68M	Hold	23,000	–	–	0.27%	97
2020 Q1	$1.45M	Hold	23,000	–	–	0.24%	105
2019 Q4	$1.85M	Hold	23,000	–	–	0.19%	137
2019 Q3	$1.74M	Hold	23,000	–	–	0.18%	147
2019 Q2	$1.93M	Hold	23,000	–	–	0.19%	146
2019 Q1	$1.74M	Hold	23,000	–	–	0.17%	162
2018 Q4	$1.75M	Hold	23,000	–	–	0.19%	145
2018 Q3	$1.91M	Hold	23,000	–	–	0.17%	161
2018 Q2	$1.49M	Hold	23,000	–	–	0.13%	189
2018 Q1	$1.3M	Hold	23,000	–	–	0.12%	203
2017 Q4	$1.04M	Hold	23,000	–	–	0.1%	224
2017 Q3	$1.18M	Hold	23,000	–	–	0.11%	204
2017 Q2	$995K	Hold	23,000	–	–	0.1%	224
2017 Q1	$925K	Hold	23,000	–	–	0.09%	242
2016 Q4	$677K	Buy	23,000 +10,000	+77%	+$294K	0.07%	268
2016 Q3	$282K	Buy	+13,000	New	+$282K	0.02%	412
2016 Q2	–	Sell	-10,000	Closed	-$356K	–	503
2016 Q1	$356K	Buy	+10,000	New	+$356K	0.03%	404