Number of Shares
16,917.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
1.54%
Total Estimate Gain
$546,373.10
% of Total Estimate Gain
33.12%

Knights of Columbus Small Cap Equity Fund's Integer Holdings Corp Holding Summary

As of 2025-01-31, Knights of Columbus Small Cap Equity Fund held 16,917.00 shares of Integer Holdings Corp(ITGR), totaling $2.41 Mil. This investment constitutes 1.54% of their stock portfolio, and Knights of Columbus Small Cap Equity Fund now holds 0.05% of the outstanding Integer Holdings Corp(ITGR) stock.

The initial trade took place in 2020Q2. And since then Knights of Columbus Small Cap Equity Fund has made 11 purchases of ITGR, at an average price of $89.42, for a total of 18,446.00 shares. In addition, there have been 4 sales at an average price of $103.80 for 1,529.00 shares. Based on historical transaction data and ITGR's current price of $120.42, Knights of Columbus Small Cap Equity Fund's estimated gain on his ITGR holdings is $546,373.10, reflecting a 33.12% gain to date.

Knights of Columbus Small Cap Equity Fund ITGR ($120.42) Holding Chart

Knights of Columbus Small Cap Equity Fund ITGR ($120.42) 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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