Joel Greenblatt - Gotham Asset Management
Holding/activity history for Integer Holdings Corp. (ITGR)
← All ITGR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,161 | <0.01 | Reduce 0.95% | <0.01 | $76.21–100.05 · VW $87.34i | $1,686,168 | SEC |
| 2025 Q4 | 19,345 | <0.01 | Buy | <0.01 | $62.00–111.99 · VW $76.42i | $1,517,228 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $99.73–123.49 · VW $108.36i | SEC | |
| 2025 Q2 | 2,090 | <0.01 | Reduce 13.92% | <0.01 | $104.93–127.56 · VW $120.23i | $257,007 | SEC |
| 2025 Q1 | 2,428 | <0.01 | Buy | <0.01 | $110.84–146.36 · VW $124.81i | $286,528 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $94.56–118.15 · VW $107.18i | SEC | |
| 2023 Q4 | 6,290 | 0.01 | Buy | 0.01 | $69.40–100.99 · VW $86.08i | $623,213 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $73.32–96.32 · VW $85.00i | SEC | |
| 2020 Q4 | 4,853 | 0.01 | Reduce 77.59% | 0.03 | $54.37–83.43 · VW $69.00i | $394,000 | SEC |
| 2020 Q3 | 21,656 | 0.04 | Reduce 45.66% | 0.04 | $55.38–73.92 · VW $65.47i | $1,278,000 | SEC |
| 2020 Q2 | 39,853 | 0.09 | Add 9.59% | <0.01 | $50.72–87.35 · VW $73.42i | $2,911,000 | SEC |
| 2020 Q1 | 36,365 | 0.06 | Reduce 18.62% | 0.01 | $46.01–99.95 · VW $78.84i | $2,286,000 | SEC |
| 2019 Q4 | 44,685 | 0.07 | Reduce 45.89% | 0.05 | $70.00–81.92 · VW $76.59i | $3,594,000 | SEC |
| 2019 Q3 | 82,585 | 0.11 | Reduce 14.98% | 0.02 | $70.33–91.00 · VW $79.17i | $6,240,000 | SEC |
| 2019 Q2 | 97,135 | 0.13 | Reduce 47.09% | 0.10 | $67.72–86.30 · VW $73.96i | $8,152,000 | SEC |
| 2019 Q1 | 183,592 | 0.20 | Reduce 0.64% | <0.01 | $72.06–92.62 · VW $81.86i | $13,847,000 | SEC |
| 2018 Q4 | 184,775 | 0.22 | Add 70.94% | 0.09 | $68.68–90.03 · VW $79.58i | $14,091,000 | SEC |
| 2018 Q3 | 108,096 | 0.12 | Reduce 20.39% | 0.03 | $63.50–84.20 · VW $75.92i | $8,967,000 | SEC |
| 2018 Q2 | 135,785 | 0.13 | Reduce 8.59% | 0.01 | $54.20–67.91 · VW $61.30i | $8,779,000 | SEC |
| 2018 Q1 | 148,539 | 0.12 | Reduce 20.02% | 0.02 | $42.50–58.54 · VW $51.84i | $8,400,000 | SEC |
| 2017 Q4 | 185,723 | 0.12 | Add 5.66% | <0.01 | $42.75–55.20 · VW $47.94i | $8,413,000 | SEC |
| 2017 Q3 | 175,772 | 0.13 | Add 1.68% | <0.01 | $40.01–51.65 · VW $46.19i | $8,991,000 | SEC |
| 2017 Q2 | 172,862 | 0.11 | Add 7.68% | <0.01 | $33.90–44.25 · VW $38.87i | $7,476,000 | SEC |
| 2017 Q1 | 160,528 | 0.08 | Add 6.97% | <0.01 | $29.00–41.80 · VW $36.16i | $6,453,000 | SEC |
| 2016 Q4 | 150,062 | 0.06 | Add 141.70% | 0.03 | $18.10–31.45 · VW $24.95i | $4,419,000 | SEC |
| 2016 Q3 | 62,085 | 0.02 | Buy | 0.02 | $20.62–33.19 · VW $23.99i | $1,347,000 | SEC |
Price snapshot:
Current price$96.38
Avg. buy price$78.43
+/- since buy22.89%
52-week low$62.00
52-week high$121.76