Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,388
| Closed | -$204K | – | 434 |
|
|
2021
Q4 | $204K | Buy |
+2,388
| New | +$204K | ﹤0.01% | 396 |
|
|
2021
Q1 | – | Sell |
-3,046
| Closed | -$247K | – | 559 |
|
|
2020
Q4 | $247K | Sell |
3,046
-786
| -21% | -$63.7K | ﹤0.01% | 500 |
|
|
2020
Q3 | $226K | Sell |
3,832
-465
| -11% | -$27.4K | ﹤0.01% | 482 |
|
|
2020
Q2 | $314K | Buy |
+4,297
| New | +$314K | ﹤0.01% | 412 |
|
|
2015
Q4 | – | Sell |
-295,897
| Closed | -$15.2M | – | 600 |
|
|
2015
Q3 | $15.2M | Sell |
295,897
-576
| -0.2% | -$29.6K | 0.16% | 175 |
|
|
2015
Q2 | $14.6M | Sell |
296,473
-2,231
| -0.7% | -$110K | 0.14% | 192 |
|
|
2015
Q1 | $15.8M | Buy |
298,704
+19,403
| +7% | +$1.02M | 0.16% | 183 |
|
|
2014
Q4 | $12.6M | Sell |
279,301
-2,515
| -0.9% | -$113K | 0.13% | 209 |
|
|
2014
Q3 | $10.9M | Sell |
281,816
-1,370
| -0.5% | -$53.2K | 0.12% | 218 |
|
|
2014
Q2 | $12.7M | Sell |
283,186
-5,791
| -2% | -$259K | 0.13% | 204 |
|
|
2014
Q1 | $12.1M | Sell |
288,977
-28,392
| -9% | -$1.19M | 0.13% | 214 |
|
|
2013
Q4 | $12.8M | Sell |
317,369
-30,101
| -9% | -$1.21M | 0.14% | 206 |
|
|
2013
Q3 | $10.8M | Sell |
347,470
-8,881
| -2% | -$276K | 0.12% | 222 |
|
|
2013
Q2 | $10.7M | Buy |
+356,351
| New | +$10.7M | 0.13% | 222 |
|