CHANNING INTRINSIC VALUE SMALL-CAP FUND ITGR Holdings History
CHANNING INTRINSIC VALUE SMALL-CAP FUND's Integer Holdings Corp Holding Summary
As of 2025-04-30, VALUED ADVISERS TRUST held 1,574.00 shares of Integer Holdings Corp(ITGR), totaling $198,810.00. This investment constitutes 2.69% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding Integer Holdings Corp(ITGR) stock.
The initial trade took place in 2021Q4. And since then CHANNING INTRINSIC VALUE SMALL-CAP FUND has made 7 purchases of ITGR, at an average price of $90.02, for a total of 3,588.00 shares. In addition, there have been 6 sales at an average price of $98.34 for 2,014.00 shares. Based on historical transaction data and ITGR's current price of $112.49, CHANNING INTRINSIC VALUE SMALL-CAP FUND's estimated gain on his ITGR holdings is $52,101.26, reflecting a 16.13% gain to date.
CHANNING INTRINSIC VALUE SMALL-CAP FUND ITGR ($112.49) Holding Chart
CHANNING INTRINSIC VALUE SMALL-CAP FUND ITGR ($112.49) 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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