Number of Shares
37,346.00
Current Holdings Value*
$4.41 Mil
% of Portfolio
2.17%
Total Estimate Gain
$2.29 Mil
% of Total Estimate Gain
46.83%

AMG GW&K Small Cap Value Fund's Integer Holdings Corp Holding Summary

As of 2025-03-31, AMG GW&K Small Cap Value Fund held 37,346.00 shares of Integer Holdings Corp(ITGR), totaling $4.41 Mil. This investment constitutes 2.17% of their stock portfolio, and AMG GW&K Small Cap Value Fund now holds 0.11% of the outstanding Integer Holdings Corp(ITGR) stock.

The initial trade took place in 2020Q4. And since then AMG GW&K Small Cap Value Fund has made 2 purchases of ITGR, at an average price of $71.98, for a total of 68,012.00 shares. In addition, there have been 14 sales at an average price of $91.74 for 30,666.00 shares. Based on historical transaction data and ITGR's current price of $117.13, AMG GW&K Small Cap Value Fund's estimated gain on his ITGR holdings is $2.29 Mil, reflecting a 46.83% gain to date.

AMG GW&K Small Cap Value Fund ITGR ($117.13) Holding Chart

AMG GW&K Small Cap Value Fund ITGR ($117.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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