Number of Shares
8,188.00
Current Holdings Value*
$992,710.00
% of Portfolio
1.63%
Total Estimate Gain
$328,913.97
% of Total Estimate Gain
4.73%

BNY Mellon Select Managers Small Cap Value Fund's Integer Holdings Corp Holding Summary

As of 2024-05-31, BNY Mellon Strategic Funds, Inc. held 8,188.00 shares of Integer Holdings Corp(ITGR), totaling $992,710.00. This investment constitutes 1.63% of their stock portfolio, and BNY Mellon Strategic Funds, Inc. now holds 0.02% of the outstanding Integer Holdings Corp(ITGR) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Select Managers Small Cap Value Fund has made 4 purchases of ITGR, at an average price of $78.07, for a total of 89,118.00 shares. In addition, there have been 10 sales at an average price of $77.71 for 80,930.00 shares. Based on historical transaction data and ITGR's current price of $121.87, BNY Mellon Select Managers Small Cap Value Fund's estimated gain on his ITGR holdings is $328,913.97, reflecting a 4.73% gain to date.

BNY Mellon Select Managers Small Cap Value Fund ITGR ($121.87) Holding Chart

BNY Mellon Select Managers Small Cap Value Fund ITGR ($121.87) 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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