Versant Capital Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5K | Buy |
386
+17
| +5% | +$2.09K | 0.01% | 1010 |
|
|
2025
Q1 | $43.5K | Hold |
369
| – | – | 0.01% | 922 |
|
|
2024
Q4 | $48.9K | Buy |
369
+183
| +98% | +$24.3K | 0.01% | 587 |
|
|
2024
Q3 | $24.2K | Buy |
186
+129
| +226% | +$16.8K | 0.01% | 740 |
|
|
2024
Q2 | $6.6K | Sell |
57
-225
| -80% | -$26.1K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $32.9K | Sell |
282
-27
| -9% | -$3.15K | 0.01% | 364 |
|
|
2023
Q4 | $30.6K | Sell |
309
-62
| -17% | -$6.14K | 0.01% | 371 |
|
|
2023
Q3 | $29.1K | Hold |
371
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $32.9K | Hold |
371
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $28.6K | Buy |
371
+7
| +2% | +$540 | 0.01% | 382 |
|
|
2022
Q4 | $24.9K | Buy |
364
+5
| +1% | +$342 | 0.01% | 390 |
|
|
2022
Q3 | $22K | Sell |
359
-38
| -10% | -$2.33K | 0.01% | 400 |
|
|
2022
Q2 | $28K | Sell |
397
-5
| -1% | -$353 | 0.01% | 342 |
|
|
2022
Q1 | $32K | Buy |
402
+22
| +6% | +$1.75K | 0.01% | 349 |
|
|
2021
Q4 | $33K | Hold |
380
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $34K | Sell |
380
-7
| -2% | -$626 | 0.01% | 317 |
|
|
2021
Q2 | $36K | Sell |
387
-273
| -41% | -$25.4K | 0.01% | 307 |
|
|
2021
Q1 | $61K | Hold |
660
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $53K | Buy |
660
+1
| +0.2% | +$80 | 0.02% | 235 |
|
|
2020
Q3 | $38K | Sell |
659
-22
| -3% | -$1.27K | 0.02% | 265 |
|
|
2020
Q2 | $49K | Sell |
681
-25
| -4% | -$1.8K | 0.02% | 210 |
|
|
2020
Q1 | $44K | Buy |
706
+672
| +1,976% | +$41.9K | 0.02% | 201 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q3 | $2K | Sell |
34
-13
| -28% | -$765 | ﹤0.01% | 1170 |
|
|
2019
Q2 | $3K | Sell |
47
-168
| -78% | -$10.7K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $16K | Sell |
215
-433
| -67% | -$32.2K | 0.01% | 719 |
|
|
2018
Q4 | $49K | Sell |
648
-77
| -11% | -$5.82K | 0.02% | 255 |
|
|
2018
Q3 | $60K | Sell |
725
-184
| -20% | -$15.2K | 0.02% | 245 |
|
|
2018
Q2 | $58K | Sell |
909
-2
| -0.2% | -$128 | 0.02% | 257 |
|
|
2018
Q1 | $51K | Sell |
911
-26
| -3% | -$1.46K | 0.02% | 287 |
|
|
2017
Q4 | $42K | Hold |
937
| – | – | 0.02% | 363 |
|
|
2017
Q3 | $47K | Buy |
937
+100
| +12% | +$5.02K | 0.03% | 275 |
|
|
2017
Q2 | $36K | Buy |
837
+355
| +74% | +$15.3K | 0.02% | 355 |
|
|
2017
Q1 | $19K | Buy |
482
+323
| +203% | +$12.7K | 0.01% | 607 |
|
|
2016
Q4 | $4K | Sell |
159
-29
| -15% | -$730 | ﹤0.01% | 1062 |
|
|
2016
Q3 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 1041 |
|