Cliff Asness’s ITGR Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q1 2019
+63,224 Shares
Current Position
11,351 Shares
$1.17 M Value

Cliff Asness's ITGR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 11,351 shares of Integer Holdings Corporation (ITGR) worth $1.17 M, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ITGR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 63,224 shares. Largest reduction occurred in Q1 2020, reducing 47,938 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Integer Holdings Corporation (ITGR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Integer Holdings Corporation (ITGR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +26,866 New Buy 26,866 $21.70
Q4 2016 +17,060 Add 63.50% 43,926 $29.46
Q1 2017 -34,569 Reduce 78.70% 9,357 $40.18
Q2 2017 -462 Reduce 4.94% 8,895 $43.28
Q3 2017 +14,362 Add 161.46% 23,257 $51.17
Q4 2017 +9,313 Add 40.04% 32,570 $45.29
Q1 2018 -6,930 Reduce 21.28% 25,640 $56.55
Q2 2018 +28,422 Add 110.85% 54,062 $64.65
Q3 2018 +2,605 Add 4.82% 56,667 $82.94
Q4 2018 +13,139 Add 23.19% 69,806 $76.25
Q1 2019 +63,224 Add 90.57% 133,030 $75.42
Q2 2019 +4,864 Add 3.66% 137,894 $83.92
Q3 2019 -1,293 Reduce 0.94% 136,601 $75.56
Q4 2019 -19,777 Reduce 14.48% 116,824 $80.43
Q1 2020 -47,938 Reduce 41.03% 68,886 $62.86
Q2 2020 -6,196 Reduce 8.99% 62,690 $73.06
Q3 2020 -21,090 Reduce 33.64% 41,600 $59.01
Q4 2020 -11,511 Reduce 27.67% 30,089 $81.19
Q1 2021 -3,329 Reduce 11.06% 26,760 $92.12
Q2 2021 +21 Add 0.08% 26,781 $94.21
Q3 2021 +55 Add 0.21% 26,836 $89.36
Q4 2021 -799 Reduce 2.98% 26,037 $85.61
Q1 2022 -1,197 Reduce 4.60% 24,840 $80.56
Q2 2022 -18,920 Reduce 76.17% 5,920 $70.61
Q3 2022 +13,275 Add 224.24% 19,195 $62.26
Q4 2022 +5,336 Add 27.80% 24,531 $68.46
Q1 2023 -1,150 Reduce 4.69% 23,381 $77.50
Q2 2023 -9,075 Reduce 38.81% 14,306 $88.61
Q3 2023 -1,969 Reduce 13.76% 12,337 $78.43
Q4 2023 -10,171 Reduce 82.44% 2,166 $99.08
Q1 2024 +590 Add 27.24% 2,756 $116.68
Q2 2024 -18 Reduce 0.65% 2,738 $115.79
Q3 2024 +477 Add 17.42% 3,215 $130.00
Q4 2024 +13 Add 0.40% 3,228 $132.52
Q1 2025 -151 Reduce 4.68% 3,077 $118.01
Q2 2025 +1,622 Add 52.71% 4,699 $122.97
Q3 2025 +6,652 Add 141.56% 11,351 $103.33

Cliff Asness's Integer Holdings Corporation Investment FAQs

Cliff Asness first purchased Integer Holdings Corporation (ITGR) in Q3 2016, acquiring 26,866 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Integer Holdings Corporation (ITGR) for 37 quarters since Q3 2016.

Cliff Asness's largest addition to Integer Holdings Corporation (ITGR) was in Q1 2019, adding 133,030 shares worth $10.03 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,351 shares of Integer Holdings Corporation (ITGR), valued at approximately $1.17 M.

As of the Q3 2025 filing, Integer Holdings Corporation (ITGR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Integer Holdings Corporation (ITGR) was 137,894 shares, as reported at the end of Q2 2019.