Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$233K | – | 220 |
|
|
2024
Q1 | $233K | Sell |
2,000
-15,000
| -88% | -$1.59M | 0.08% | 183 |
|
|
2023
Q4 | $1.68M | Sell |
17,000
-4,730
| -22% | -$407K | 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 | $1.53M | Hold |
21,730
| – | – | 0.32% | 87 |
|
|
2022
Q1 | $1.75M | Sell |
21,730
-1,270
| -6% | -$103K | 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% | +$252K | 0.07% | 268 |
|
|
2016
Q3 | $282K | Buy |
+13,000
| New | +$333K | 0.02% | 412 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$356K | – | 503 |
|
|
2016
Q1 | $356K | Buy |
+10,000
| New | +$352K | 0.03% | 404 |
|
Other funds holding ITGR
Teton Advisors's ITGR Position: Q2 2024 in Review
Teton Advisors sold out of Integer Holdings (ITGR) in Q2 2024, closing a stake of 2,000 shares — an estimated $233K sold.
Teton Advisors first reported a position in ITGR in Q1 2016 and held it in 32 quarters. The position peaked at $2.17M in Q2 2021. 313 funds tracked by Wall St. Rank hold ITGR as of Q2 2024.
- Teton Advisors reported no remaining Integer Holdings position as of Q2 2024 after selling out during the quarter.
- Teton Advisors sold 2,000 Integer Holdings shares in Q2 2024, an estimated $233K.
- Teton Advisors first reported a position in Integer Holdings in Q1 2016 and held it in 32 quarters.
- Teton Advisors's Integer Holdings position peaked at $2.17M in Q2 2021.
- 313 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2024.
Based on Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.