TCM
Tributary Capital Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
259,550
-18,565
| -7% | -$2.28M | 2.83% | 2 |
|
|
2025
Q1 | $32.8M | Sell |
278,115
-9,410
| -3% | -$1.11M | 2.87% | 1 |
|
|
2024
Q4 | $38.1M | Buy |
287,525
+2,289
| +0.8% | +$303K | 2.95% | 1 |
|
|
2024
Q3 | $37.1M | Sell |
285,236
-1,213
| -0.4% | -$158K | 2.88% | 1 |
|
|
2024
Q2 | $33.2M | Buy |
286,449
+772
| +0.3% | +$89.4K | 2.75% | 1 |
|
|
2024
Q1 | $33.3M | Buy |
285,677
+3,513
| +1% | +$410K | 2.73% | 1 |
|
|
2023
Q4 | $28M | Sell |
282,164
-5,222
| -2% | -$517K | 2.35% | 4 |
|
|
2023
Q3 | $22.5M | Buy |
287,386
+4,166
| +1% | +$327K | 2.13% | 4 |
|
|
2023
Q2 | $25.1M | Sell |
283,220
-4,366
| -2% | -$387K | 2.25% | 3 |
|
|
2023
Q1 | $22.3M | Buy |
287,586
+13,454
| +5% | +$1.04M | 2.07% | 5 |
|
|
2022
Q4 | $18.8M | Sell |
274,132
-18,058
| -6% | -$1.24M | 1.87% | 10 |
|
|
2022
Q3 | $18.2M | Buy |
292,190
+23,577
| +9% | +$1.47M | 1.91% | 8 |
|
|
2022
Q2 | $19M | Sell |
268,613
-7,518
| -3% | -$531K | 1.88% | 13 |
|
|
2022
Q1 | $22.2M | Buy |
276,131
+81,873
| +42% | +$6.6M | 1.76% | 10 |
|
|
2021
Q4 | $16.6M | Buy |
194,258
+68,373
| +54% | +$5.85M | 1.26% | 32 |
|
|
2021
Q3 | $11.2M | Buy |
125,885
+120,410
| +2,199% | +$10.8M | 0.87% | 53 |
|
|
2021
Q2 | $516K | Sell |
5,475
-175
| -3% | -$16.5K | 0.04% | 195 |
|
|
2021
Q1 | $520K | Hold |
5,650
| – | – | 0.04% | 182 |
|
|
2020
Q4 | $459K | Sell |
5,650
-3,300
| -37% | -$268K | 0.03% | 187 |
|
|
2020
Q3 | $528K | Sell |
8,950
-100
| -1% | -$5.9K | 0.05% | 172 |
|
|
2020
Q2 | $661K | Sell |
9,050
-4,750
| -34% | -$347K | 0.06% | 158 |
|
|
2020
Q1 | $867K | Sell |
13,800
-11,950
| -46% | -$751K | 0.09% | 123 |
|
|
2019
Q4 | $2.07M | Sell |
25,750
-1,650
| -6% | -$133K | 0.14% | 92 |
|
|
2019
Q3 | $2.07M | Buy |
27,400
+22,700
| +483% | +$1.71M | 0.15% | 90 |
|
|
2019
Q2 | $394K | Buy |
+4,700
| New | +$394K | 0.03% | 190 |
|
|
2016
Q3 | – | Sell |
-144,627
| Closed | -$4.47M | – | 200 |
|
|
2016
Q2 | $4.47M | Buy |
144,627
+16,331
| +13% | +$505K | 0.65% | 61 |
|
|
2016
Q1 | $4.57M | Buy |
128,296
+3,976
| +3% | +$142K | 0.72% | 56 |
|
|
2015
Q4 | $6.53M | Buy |
124,320
+42,543
| +52% | +$2.23M | 1.08% | 25 |
|
|
2015
Q3 | $4.61M | Buy |
81,777
+1,100
| +1% | +$62.1K | 0.77% | 52 |
|
|
2015
Q2 | $4.35M | Sell |
80,677
-12,231
| -13% | -$659K | 0.68% | 60 |
|
|
2015
Q1 | $5.38M | Buy |
92,908
+6,080
| +7% | +$352K | 0.84% | 45 |
|
|
2014
Q4 | $4.28M | Buy |
86,828
+22,747
| +35% | +$1.12M | 0.73% | 58 |
|
|
2014
Q3 | $2.73M | Buy |
64,081
+3,618
| +6% | +$154K | 0.57% | 93 |
|
|
2014
Q2 | $2.97M | Buy |
60,463
+1,160
| +2% | +$56.9K | 0.59% | 95 |
|
|
2014
Q1 | $2.72M | Buy |
59,303
+115
| +0.2% | +$5.28K | 0.57% | 100 |
|
|
2013
Q4 | $2.62M | Sell |
59,188
-18,351
| -24% | -$812K | 0.52% | 98 |
|
|
2013
Q3 | $2.64M | Buy |
77,539
+8
| +0% | +$272 | 0.54% | 90 |
|
|
2013
Q2 | $2.54M | Buy |
+77,531
| New | +$2.54M | 0.42% | 119 |
|