Back to ITGR
Kestra Advisory Services, LLC → ITGR
Kestra Advisory Services, LLC ITGR Position History
Integer Holdings Corporation • Manufacturing
Quarters held
10
Latest value
$16.4M
Q3 2026
Peak value
$16.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.4M |
| Q3 2025 | $2.2M |
| Q4 2025 | $9.6M |
| Q4 2025 | $1.7M |
| Q1 2026 | $9.8M |
| Q1 2026 | $2M |
| Q2 2026 | $2.1M |
| Q2 2026 | $16.5M |
| Q3 2026 | $2.9M |
| Q3 2026 | $16.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.4M | 330.0K | — | — |
| Q3 2026 | $2.9M | 22.8K | — | — |
| Q2 2026 | $16.5M | 337.4K | — | — |
| Q2 2026 | $2.1M | 22.8K | — | — |
| Q1 2026 | $2M | 22.8K | — | — |
| Q1 2026 | $9.8M | 212.6K | — | — |
| Q4 2025 | $1.7M | 21.4K | — | — |
| Q4 2025 | $9.6M | 206.3K | — | — |
| Q3 2025 | $2.2M | 21.3K | — | — |
| Q3 2025 | $9.4M | 206.3K | — | — |
Other funds holding ITGR
$455.6M
$132M
$132M
$123M
$115.8M
$90.2M
$90.2M
$79.2M