정수 홀딩스 공사
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership31,413 shares
Latest Disclosed Value $ 4,162,851
Zions Bancorporation, N.A. reports 19.36% increase in ownership of ITGR / Integer Holdings Corporation

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 31,413 shares of Integer Holdings Corporation (US:ITGR) valued at $4,162,851 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 26,318 shares of Integer Holdings Corporation. This represents a change in shares of 19.36% during the quarter. The current value of the position is $2,889,368 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-11 2024-12-31 13F Integer Holdings Com 45826H109 31,413 5,095 19.36 4,163 21.66 0.2626
2024-11-06 2024-09-30 13F Integer Holdings Com 45826H109 26,318 4,234 19.17 3,421 33.79 0.2493
2024-08-08 2024-06-30 13F Integer Holdings Com 45826H109 22,084 964 4.56 2,557 3.77 0.2048
2024-05-14 2024-03-31 13F Integer Holdings Com 45826H109 21,120 953 4.73 2,464 23.32 0.1814
2024-02-12 2023-12-31 13F Integer Holdings Com 45826H109 20,167 1,459 7.80 1,998 36.20 0.1374
2023-11-07 2023-09-30 13F Integer Holdings Com 45826H109 18,708 2,638 16.42 1,467 3.09 0.1287
2023-07-28 2023-06-30 13F Integer Holdings Com 45826H109 16,070 452 2.89 1,424 17.60 0.1203
2023-05-10 2023-03-31 13F Integer Holdings Com 45826H109 15,618 3,479 28.66 1,210 45.61 0.1041
2023-02-10 2022-12-31 13F Integer Holdings Com 45826H109 12,139 1,381 12.84 831 24.22 0.0657
2022-11-08 2022-09-30 13F Integer Holdings Com 45826H109 10,758 -137 -1.26 669 -13.12 0.0701
2022-08-05 2022-06-30 13F Integer Holdings Com 45826H109 10,895 1,898 21.10 770 6.21 0.0771
2022-05-13 2022-03-31 13F Integer Holdings Com 45826H109 8,997 3,338 58.99 725 49.79 0.0650
2022-02-11 2021-12-31 13F Integer Holdings Com 45826H109 5,659 930 19.67 484 14.69 0.0428
2021-11-10 2021-09-30 13F Integer Holdings Com 45826H109 4,729 525 12.49 422 6.57 0.0431
2021-08-11 2021-06-30 13F Integer Holdings Com 45826H109 4,204 593 16.42 396 18.92 0.0395
2021-05-13 2021-03-31 13F Integer Holdings Com 45826H109 3,611 -8 -0.22 333 13.27 0.0376
2021-02-12 2020-12-31 13F Integer Holdings Com 45826H109 3,619 319 9.67 294 50.77 0.0370
2020-11-13 2020-09-30 13F Integer Holdings Com 45826H109 3,300 -1 -0.03 195 -19.09 0.0277
2020-08-13 2020-06-30 13F Integer Holdings Com 45826H109 3,301 287 9.52 241 27.51 0.0350
2020-05-15 2020-03-31 13F Integer Holdings Com 45826H109 3,014 399 15.26 189 -10.00 0.0331
2020-02-14 2019-12-31 13F Integer Holdings Com 45826H109 2,615 -685 -20.76 210 -15.66 0.0300
2019-11-13 2019-09-30 13F Integer Holdings Com 45826H109 3,300 22 0.67 249 -9.45 0.0357
2019-07-09 2019-06-30 13F Integer Holdings Com 45826H109 3,278 192 6.22 275 18.03 0.0403
2019-05-10 2019-03-31 13F Integer Holdings Com 45826H109 3,086 -446 -12.63 233 -13.38 0.0376
2019-02-13 2018-12-31 13F Integer Holdings Com 45826H109 3,532 3,532 269 0.1967
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.