Aberdeen Group’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
319,229
+88,784
| +39% | +$10.9M | 0.07% | 247 |
|
|
2025
Q1 | $27.2M | Sell |
230,445
-9,856
| -4% | -$1.16M | 0.05% | 310 |
|
|
2024
Q4 | $32.1M | Sell |
240,301
-52,940
| -18% | -$7.07M | 0.06% | 283 |
|
|
2024
Q3 | $38.1M | Sell |
293,241
-126,351
| -30% | -$16.4M | 0.07% | 255 |
|
|
2024
Q2 | $48.6M | Sell |
419,592
-13,370
| -3% | -$1.55M | 0.09% | 212 |
|
|
2024
Q1 | $50.5M | Sell |
432,962
-87,684
| -17% | -$10.2M | 0.1% | 215 |
|
|
2023
Q4 | $51.6M | Buy |
520,646
+3,013
| +0.6% | +$299K | 0.11% | 199 |
|
|
2023
Q3 | $40.6M | Sell |
517,633
-75,330
| -13% | -$5.91M | 0.1% | 189 |
|
|
2023
Q2 | $52.5M | Sell |
592,963
-22,091
| -4% | -$1.96M | 0.12% | 162 |
|
|
2023
Q1 | $47.7M | Sell |
615,054
-45,407
| -7% | -$3.52M | 0.12% | 175 |
|
|
2022
Q4 | $45.2M | Sell |
660,461
-83,817
| -11% | -$5.74M | 0.12% | 181 |
|
|
2022
Q3 | $46.3M | Buy |
744,278
+16,141
| +2% | +$1M | 0.14% | 159 |
|
|
2022
Q2 | $52.3M | Sell |
728,137
-38,351
| -5% | -$2.75M | 0.16% | 124 |
|
|
2022
Q1 | $62.7M | Sell |
766,488
-23,758
| -3% | -$1.94M | 0.16% | 135 |
|
|
2021
Q4 | $67.6M | Buy |
790,246
+73,531
| +10% | +$6.29M | 0.15% | 147 |
|
|
2021
Q3 | $65.3M | Sell |
716,715
-55,451
| -7% | -$5.05M | 0.15% | 144 |
|
|
2021
Q2 | $72.8M | Buy |
772,166
+12,091
| +2% | +$1.14M | 0.16% | 130 |
|
|
2021
Q1 | $70.3M | Sell |
760,075
-2,573
| -0.3% | -$238K | 0.16% | 132 |
|
|
2020
Q4 | $61.9M | Buy |
762,648
+287,053
| +60% | +$23.3M | 0.15% | 132 |
|
|
2020
Q3 | $28.1M | Buy |
475,595
+29,507
| +7% | +$1.74M | 0.07% | 211 |
|
|
2020
Q2 | $32.6M | Buy |
446,088
+113,748
| +34% | +$8.31M | 0.09% | 200 |
|
|
2020
Q1 | $20.9M | Buy |
332,340
+88,294
| +36% | +$5.55M | 0.07% | 250 |
|
|
2019
Q4 | $19.6M | Buy |
+244,046
| New | +$19.6M | 0.05% | 335 |
|