Notify me when Integre Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 120 | $176,576,000 | +$15,028,123 | -$18,175,708 | -$3,147,585 | MNST, FI, CME, ICE, IQV | 13F-HR | 14 Feb 2020, 10:41 |
| Q3 2019 | 112 | $168,049,000 | +$33,432,830 | -$37,305,018 | -$3,872,188 | CME, MNST, ICE, LHX, FI | 13F-HR | 14 Nov 2019, 09:13 |
| Q2 2019 | 114 | $174,485,000 | +$18,930,877 | -$17,358,139 | +$1,572,738 | CME, PGR, ICE, IQV, CNC | 13F-HR | 14 Aug 2019, 09:13 |
| Q1 2019 | 105 | $165,265,000 | +$40,665,902 | -$32,569,501 | +$8,096,401 | WP, FDC, CDK, CNC, PGR | 13F-HR | 15 May 2019, 10:15 |
| Q4 2018 | 95 | $141,188,000 | +$20,431,587 | -$31,443,361 | -$11,011,774 | ORLY, ICE, PGR, CNC, HRS | 13F-HR | 14 Feb 2019, 14:27 |
| Q3 2018 | 98 | $172,943,000 | +$21,680,498 | -$19,343,113 | +$2,337,385 | ORLY, WP, CNC, AVGO, PGR | 13F-HR | 14 Nov 2018, 11:49 |
| Q2 2018 | 96 | $156,533,000 | +$28,387,644 | -$29,889,453 | -$1,501,809 | ORLY, CNC, WP, DG, PGR | 13F-HR | 14 Aug 2018, 10:05 |
| Q1 2018 | 92 | $152,834,000 | +$17,812,499 | -$34,653,252 | -$16,840,753 | WP, HRS, DXC, CNC, ICE | 13F-HR | 16 May 2018, 11:19 |
| Q4 2017 | 197 | $168,637,000 | +$44,285,948 | -$32,878,589 | +$11,407,359 | VNTV, DWDP, WTW, CNC, DG | 13F-HR | 14 Feb 2018, 11:53 |
| Q3 2017 | 96 | $149,682,000 | +$31,972,302 | -$57,668,317 | -$25,696,015 | WTW, LRCX, VNTV, ICE, CNC | 13F-HR | 14 Nov 2017, 12:07 |
| Q2 2017 | 104 | $164,927,000 | +$32,286,837 | -$46,783,599 | -$14,496,762 | LRCX, C, WTW, LOW, CNC | 13F-HR | 14 Aug 2017, 06:05 |
| Q1 2017 | 115 | $171,453,000 | +$29,481,407 | -$184,003,279 | -$154,521,872 | LRCX, HAIN, LOW, C, QCOM | 13F-HR | 15 May 2017, 10:56 |
| Q4 2016 | 131 | $308,087,000 | +$57,760,178 | -$63,129,874 | -$5,369,696 | LVLT, MA, MRVL, AMZN, HAIN | 13F-HR | 14 Feb 2017, 06:03 |
| Q3 2016 | 131 | $322,614,000 | +$66,781,557 | -$49,340,568 | +$17,440,989 | LVLT, GOOG, CNC, MA, AMZN | 13F-HR | 14 Nov 2016, 06:20 |
| Q2 2016 | 123 | $287,666,000 | +$54,353,141 | -$97,487,776 | -$43,134,635 | LVLT, GOOG, CNC, SKX, AMZN | 13F-HR | 15 Aug 2016, 06:01 |
| Q1 2016 | 134 | $334,295,000 | +$63,379,840 | -$128,434,885 | -$65,055,045 | LVLT, PAY, SKX, MHFI, HAWK | 13F-HR | 16 May 2016, 06:01 |
| Q4 2015 | 147 | $418,246,000 | +$111,410,840 | -$140,488,744 | -$29,077,904 | LVLT, MHK, LOCK, SKX, VC | 13F-HR | 16 Feb 2016, 06:00 |
| Q3 2015 | 149 | $420,651,000 | +$97,214,277 | -$115,596,532 | -$18,382,255 | HOLX, LVLT, LB, MHK, YUM | 13F-HR | 16 Nov 2015, 06:01 |
| Q2 2015 | 148 | $477,022,000 | +$46,793,882 | -$63,812,794 | -$17,018,912 | LVLT, MNKKQ, YUM, HOLX, MHK | 13F-HR | 14 Aug 2015, 06:03 |
| Q1 2015 | 144 | $505,033,000 | +$102,824,636 | -$102,434,923 | +$389,713 | LVLT, MNKKQ, UAL, LB, YUM | 13F-HR | 15 May 2015, 06:06 |
| Q4 2014 | 149 | $482,542,000 | +$92,308,915 | -$102,558,732 | -$10,249,817 | LVLT, UAL, KN, MNKKQ, YUM | 13F-HR | 17 Feb 2015, 06:02 |
| Q3 2014 | 154 | $472,728,000 | +$47,433,200 | -$40,728,060 | +$6,705,140 | LVLT, YUM, MNKKQ, AOL, DLR | 13F-HR | 14 Nov 2014, 06:00 |
| Q2 2014 | 158 | $469,394,000 | +$91,456,562 | -$92,045,579 | -$589,017 | MNKKQ, LVLT, TGI, AOL, CAM | 13F-HR | 14 Aug 2014, 06:01 |
| Q1 2014 | 158 | $455,624,000 | +$100,056,055 | -$85,476,436 | +$14,579,619 | PBI, LVLT, MNKKQ, AOL, VMC | 13F-HR | 14 May 2014, 06:01 |
| Q4 2013 | 169 | $440,886,000 | $0 | $0 | $0 | PBI, PAY, LVLT, AOL, MDR | 13F-HR | 14 Feb 2014, 06:02 |