TownSquare Capital’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,089	Closed	-$503K	–	494
2025 Q2	$503K	Sell	4,089 -30,903	-88%	-$3.69M	0.05%	338
2025 Q1	$4.13M	Buy	34,992 +3,525	+11%	+$461K	0.04%	370
2024 Q4	$4.17M	Buy	31,467 +4,412	+16%	+$588K	0.05%	358
2024 Q3	$3.52M	Buy	27,055 +1,627	+6%	+$199K	0.04%	393
2024 Q2	$2.94M	Buy	25,428 +2,647	+12%	+$309K	0.04%	396
2024 Q1	$2.66M	Buy	22,781 +6,121	+37%	+$650K	0.04%	392
2023 Q4	$1.65M	Buy	16,660 +3,923	+31%	+$338K	0.03%	462
2023 Q3	$999K	Buy	12,737 +3,848	+43%	+$326K	0.02%	552
2023 Q2	$788K	Buy	8,889 +1,506	+20%	+$123K	0.01%	621
2023 Q1	$572K	Buy	7,383 +1,592	+27%	+$117K	0.01%	634
2022 Q4	$396K	Buy	5,791 +1,472	+34%	+$96.2K	0.01%	708
2022 Q3	$269K	Buy	4,319 +1,134	+36%	+$76.3K	0.01%	605
2022 Q2	$225K	Buy	+3,185	New	+$243K	0.01%	625