JAMES MICRO CAP FUND ITGR Holdings History
Number of Shares
6,396.00
Current Holdings Value*
$754,790.00
% of Portfolio
3.04%
Total Estimate Gain
$216,824.40
% of Total Estimate Gain
41.99%
JAMES MICRO CAP FUND's Integer Holdings Corp Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 6,396.00 shares of Integer Holdings Corp(ITGR), totaling $754,790.00. This investment constitutes 3.04% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.02% of the outstanding Integer Holdings Corp(ITGR) stock.
The initial trade took place in 2022Q1. Based on historical transaction data and ITGR's current price of $114.64, JAMES MICRO CAP FUND's estimated gain on his ITGR holdings is $216,824.40, reflecting a 41.99% gain to date.
JAMES MICRO CAP FUND ITGR ($114.64) Holding Chart
JAMES MICRO CAP FUND ITGR ($114.64) 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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