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Capital Square, LLC ITGR Position History
Integer Holdings Corporation • Manufacturing
Quarters held
5
Latest value
$2.9M
Q3 2026
Peak value
$2.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q4 2025 | $2.1M |
| Q1 2026 | $2M |
| Q2 2026 | $2.3M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 58.7K | — | — |
| Q2 2026 | $2.3M | 46.9K | — | — |
| Q1 2026 | $2M | 41.3K | — | — |
| Q4 2025 | $2.1M | 44.3K | — | — |
| Q3 2025 | $2M | 44.2K | — | — |
Other funds holding ITGR
$455.6M
$132M
$132M
$123M
$115.8M
$90.2M
$90.2M
$79.2M
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ETHA
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VGES
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VGES
$11.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
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ETHA
$7.4MISHARES TR PFD AND INCM SEC