LVIP Channing Small Cap Value Fund ITGR Holdings History
LVIP Channing Small Cap Value Fund's Integer Holdings Corp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 20,584.00 shares of Integer Holdings Corp(ITGR), totaling $2.43 Mil. This investment constitutes 2.65% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.06% of the outstanding Integer Holdings Corp(ITGR) stock.
The initial trade took place in 2022Q3. And since then LVIP Channing Small Cap Value Fund has made 2 purchases of ITGR, at an average price of $77.22, for a total of 45,340.00 shares. In addition, there have been 8 sales at an average price of $93.90 for 24,756.00 shares. Based on historical transaction data and ITGR's current price of $121.71, LVIP Channing Small Cap Value Fund's estimated gain on his ITGR holdings is $1.33 Mil, reflecting a 37.96% gain to date.
LVIP Channing Small Cap Value Fund ITGR ($121.71) Holding Chart
LVIP Channing Small Cap Value Fund ITGR ($121.71) 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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