AllianceBernstein’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 | $136M | Buy |
1,106,091
+993,810
| +885% | +$122M | 0.04% | 287 |
|
|
2025
Q1 | $13.3M | Buy |
112,281
+69,500
| +162% | +$8.2M | ﹤0.01% | 1032 |
|
|
2024
Q4 | $5.67M | Buy |
42,781
+410
| +1% | +$54.3K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $5.51M | Sell |
42,371
-79
| -0.2% | -$10.3K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $4.92M | Sell |
42,450
-35,733
| -46% | -$4.14M | ﹤0.01% | 1490 |
|
|
2024
Q1 | $9.12M | Sell |
78,183
-11,303
| -13% | -$1.32M | ﹤0.01% | 1200 |
|
|
2023
Q4 | $8.87M | Sell |
89,486
-1,039
| -1% | -$103K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $7.1M | Hold |
90,525
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $8.02M | Sell |
90,525
-2,245
| -2% | -$199K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $7.19M | Sell |
92,770
-4,890
| -5% | -$379K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $6.69M | Buy |
97,660
+30
| +0% | +$2.05K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $6.08M | Buy |
97,630
+47
| +0% | +$2.93K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $6.9M | Sell |
97,583
-10,092
| -9% | -$713K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $8.68M | Sell |
107,675
-14,854
| -12% | -$1.2M | ﹤0.01% | 1306 |
|
|
2021
Q4 | $10.5M | Buy |
122,529
+15,069
| +14% | +$1.29M | ﹤0.01% | 1220 |
|
|
2021
Q3 | $9.6M | Sell |
107,460
-3,440
| -3% | -$307K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $10.4M | Buy |
110,900
+2,840
| +3% | +$268K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $9.95M | Sell |
108,060
-5,222
| -5% | -$481K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $9.2M | Hold |
113,282
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q3 | $6.69M | Buy |
113,282
+17,810
| +19% | +$1.05M | ﹤0.01% | 1187 |
|
|
2020
Q2 | $6.97M | Buy |
95,472
+5,230
| +6% | +$382K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $5.67M | Buy |
90,242
+850
| +1% | +$53.4K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $7.19M | Sell |
89,392
-1,850
| -2% | -$149K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $6.89M | Sell |
91,242
-5,850
| -6% | -$442K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $8.15M | Buy |
97,092
+12,200
| +14% | +$1.02M | 0.01% | 1137 |
|
|
2019
Q1 | $6.4M | Buy |
84,892
+500
| +0.6% | +$37.7K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $6.44M | Hold |
84,392
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q3 | $7M | Buy |
84,392
+4,410
| +6% | +$366K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $5.17M | Buy |
79,982
+800
| +1% | +$51.7K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $4.48M | Sell |
79,182
-9,550
| -11% | -$540K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $4.02M | Sell |
88,732
-23,290
| -21% | -$1.06M | ﹤0.01% | 1353 |
|
|
2017
Q3 | $5.73M | Buy |
112,022
+24,540
| +28% | +$1.26M | ﹤0.01% | 1137 |
|
|
2017
Q2 | $3.78M | Buy |
87,482
+44,840
| +105% | +$1.94M | ﹤0.01% | 1369 |
|
|
2017
Q1 | $1.71M | Hold |
42,642
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $1.26M | Hold |
42,642
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q3 | $925K | Hold |
42,642
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q2 | $1.32M | Hold |
42,642
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q1 | $1.52M | Sell |
42,642
-4,136
| -9% | -$147K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $2.24M | Sell |
46,778
-2,085
| -4% | -$99.8K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $2.51M | Sell |
48,863
-1,579
| -3% | -$81.2K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $2.48M | Hold |
50,442
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q1 | $2.66M | Hold |
50,442
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q4 | $2.27M | Hold |
50,442
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q3 | $1.96M | Hold |
50,442
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q2 | $2.26M | Sell |
50,442
-1,317
| -3% | -$58.9K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $2.17M | Sell |
51,759
-7,569
| -13% | -$317K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $2.39M | Sell |
59,328
-3,620
| -6% | -$146K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $1.95M | Sell |
62,948
-886
| -1% | -$27.5K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $1.91M | Buy |
+63,834
| New | +$1.91M | ﹤0.01% | 1630 |
|