Hedge Fund - Hawk Ridge Management
Integer Holdings Corp (ITGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $80.74 |
| 2 | 2021 - Q4 (2021-12-31) | $6,847,000 | 0.42% | 80,000 | $87.33 |
| 3 | 2021 - Q3 (2021-09-30) | $37,156,000 | 2.38% | 415,892 | $93.58 |
| 4 | 2021 - Q2 (2021-06-30) | $57,377,000 | 4.12% | 609,099 | $92.12 |
| 5 | 2021 - Q1 (2021-03-31) | $70,926,000 | 4.86% | 770,097 | $84.53 |
| 6 | 2020 - Q4 (2020-12-31) | $75,530,000 | 6.11% | 930,288 | $70.18 |
| 7 | 2020 - Q3 (2020-09-30) | $39,313,000 | 3.35% | 666,216 | $66.74 |
The displayed share prices are average quarterly stock market prices.