SA AB Small & Mid Cap Value Portfolio ITGR Holdings History
Number of Shares
47,704.00
Current Holdings Value*
$6.03 Mil
% of Portfolio
1.41%
Total Estimate Gain
$-213,713.92
% of Total Estimate Gain
-3.61%
SA AB Small & Mid Cap Value Portfolio's Integer Holdings Corp Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 47,704.00 shares of Integer Holdings Corp(ITGR), totaling $6.03 Mil. This investment constitutes 1.41% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.14% of the outstanding Integer Holdings Corp(ITGR) stock.
The initial trade took place in 2025Q2. And since then SA AB Small & Mid Cap Value Portfolio has made 1 purchases of ITGR, at an average price of $124.09, for a total of 47,704.00 shares. Based on historical transaction data and ITGR's current price of $119.61, SA AB Small & Mid Cap Value Portfolio's estimated gain on his ITGR holdings is $-213,713.92, reflecting a -3.61% gain to date.
SA AB Small & Mid Cap Value Portfolio ITGR ($119.61) Holding Chart
SA AB Small & Mid Cap Value Portfolio ITGR ($119.61) 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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