Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in INTEGER HLDGS CORP (ITGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 151 | -207 | -57.8% | 0.00% | $16K | $103.33 |
| 2025 Q2 | ADDED | 358 | +215 | +150.3% | 0.01% | $44K | $122.97 |
| 2025 Q1 | REDUCED | 143 | -21 | -12.8% | 0.00% | $17K | $118.01 |
| 2024 Q3 | REDUCED | 164 | -33 | -16.8% | 0.01% | $21K | $130.00 |
| 2024 Q2 | REDUCED | 197 | -20 | -9.2% | 0.01% | $23K | $115.79 |
| 2023 Q3 | INITIATED | 217 | — | — | 0.00% | $17K | — |
As of 2025 Q4 — sorted by position size