Integer Hldgs shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Integer Hldgs (ITGR) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Integer Hldgs
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Quarterly reported holdings in Integer Hldgs by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 85k | 130.00 |
| 2024-06-30 | $9.9M | 85k | 115.79 |
| 2024-03-31 | $10M | 85k | 116.68 |
| 2023-12-31 | $8.4M | 85k | 99.08 |
| 2023-09-30 | $6.7M | 85k | 78.43 |
| 2023-06-30 | $7.5M | 85k | 88.61 |
| 2023-03-31 | $6.6M | 85k | 77.50 |
| 2022-12-31 | $5.8M | 85k | 68.46 |
| 2022-09-30 | $2.9M | 46k | 62.24 |
| 2022-06-30 | $4.9M | 70k | 70.66 |
| 2022-03-31 | $5.6M | 70k | 79.79 |
| 2021-12-31 | $5.9M | 69k | 85.58 |
| 2021-09-30 | $6.1M | 69k | 89.34 |
| 2021-06-30 | $6.5M | 69k | 94.20 |
| 2021-03-31 | $6.4M | 70k | 92.11 |
| 2020-12-31 | $5.6M | 70k | 81.19 |
| 2020-09-30 | $2.6M | 45k | 59.01 |
| 2020-03-31 | $454k | 7.2k | 62.91 |
| 2019-12-31 | $982k | 12k | 80.45 |
| 2019-09-30 | $996k | 13k | 75.55 |
| 2019-06-30 | $1.2M | 14k | 83.94 |
| 2019-03-31 | $991k | 13k | 75.38 |
| 2018-12-31 | $276k | 3.6k | 76.26 |
| 2018-09-30 | $1.3M | 15k | 82.92 |
| 2018-06-30 | $831k | 13k | 64.61 |
| 2018-03-31 | $3.2M | 56k | 56.57 |
| 2017-12-31 | $2.5M | 56k | 45.29 |
| 2017-09-30 | $2.7M | 52k | 51.15 |
| 2017-06-30 | $1.9M | 43k | 43.23 |
| 2017-03-31 | $2.3M | 58k | 40.19 |
| 2016-12-31 | $2.1M | 70k | 29.45 |
More positions owned by Guggenheim Capital, LLC Managers
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