Harbor Small Cap Value Fund ITGR Holdings History
Harbor Small Cap Value Fund's Integer Holdings Corp Holding Summary
As of 2025-04-30, HARBOR FUNDS held 454,796.00 shares of Integer Holdings Corp(ITGR), totaling $57.45 Mil. This investment constitutes 2.97% of their stock portfolio, and HARBOR FUNDS now holds 1.3% of the outstanding Integer Holdings Corp(ITGR) stock.
The initial trade took place in 2023Q1. And since then Harbor Small Cap Value Fund has made 3 purchases of ITGR, at an average price of $74.86, for a total of 575,466.00 shares. In addition, there have been 6 sales at an average price of $108.99 for 120,670.00 shares. Based on historical transaction data and ITGR's current price of $112.49, Harbor Small Cap Value Fund's estimated gain on his ITGR holdings is $21.23 Mil, reflecting a 49.29% gain to date.
Harbor Small Cap Value Fund ITGR ($112.49) Holding Chart
Harbor Small Cap Value 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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