American Century Companies’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
456,052
+71,004
| +18% | +$8.73M | 0.03% | 625 |
|
|
2025
Q1 | $45.4M | Sell |
385,048
-81,052
| -17% | -$9.56M | 0.03% | 664 |
|
|
2024
Q4 | $61.8M | Buy |
466,100
+34,786
| +8% | +$4.61M | 0.04% | 530 |
|
|
2024
Q3 | $56.1M | Buy |
431,314
+415,604
| +2,645% | +$54M | 0.03% | 555 |
|
|
2024
Q2 | $1.82M | Buy |
15,710
+11,218
| +250% | +$1.3M | ﹤0.01% | 1944 |
|
|
2024
Q1 | $524K | Buy |
+4,492
| New | +$524K | ﹤0.01% | 2432 |
|
|
2023
Q2 | – | Sell |
-6,389
| Closed | -$485K | – | 2814 |
|
|
2023
Q1 | $485K | Sell |
6,389
-93
| -1% | -$7.06K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $444K | Sell |
6,482
-780
| -11% | -$53.4K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $452K | Buy |
7,262
+270
| +4% | +$16.8K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $494K | Buy |
6,992
+1,419
| +25% | +$100K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $449K | Buy |
5,573
+963
| +21% | +$77.6K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $395K | Buy |
4,610
+893
| +24% | +$76.5K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $332K | Buy |
3,717
+725
| +24% | +$64.8K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $282K | Buy |
+2,992
| New | +$282K | ﹤0.01% | 2096 |
|
|
2020
Q1 | – | Sell |
-77,011
| Closed | -$6.19M | – | 1660 |
|
|
2019
Q4 | $6.19M | Sell |
77,011
-157,149
| -67% | -$12.6M | 0.01% | 777 |
|
|
2019
Q3 | $17.7M | Sell |
234,160
-327,620
| -58% | -$24.8M | 0.02% | 511 |
|
|
2019
Q2 | $47.1M | Buy |
561,780
+28,527
| +5% | +$2.39M | 0.05% | 374 |
|
|
2019
Q1 | $40.2M | Buy |
533,253
+153,505
| +40% | +$11.6M | 0.04% | 394 |
|
|
2018
Q4 | $29M | Buy |
379,748
+232,702
| +158% | +$17.7M | 0.03% | 421 |
|
|
2018
Q3 | $12.2M | Buy |
147,046
+2,799
| +2% | +$232K | 0.01% | 596 |
|
|
2018
Q2 | $9.33M | Buy |
144,247
+2,553
| +2% | +$165K | 0.01% | 669 |
|
|
2018
Q1 | $8.01M | Buy |
141,694
+69,910
| +97% | +$3.95M | 0.01% | 699 |
|
|
2017
Q4 | $3.25M | Sell |
71,784
-2,263
| -3% | -$103K | ﹤0.01% | 921 |
|
|
2017
Q3 | $3.79M | Buy |
+74,047
| New | +$3.79M | ﹤0.01% | 920 |
|
|
2016
Q1 | – | Sell |
-73,109
| Closed | -$3.84M | – | 1336 |
|
|
2015
Q4 | $3.84M | Sell |
73,109
-50,075
| -41% | -$2.63M | ﹤0.01% | 900 |
|
|
2015
Q3 | $6.95M | Buy |
123,184
+21,869
| +22% | +$1.23M | 0.01% | 729 |
|
|
2015
Q2 | $5.46M | Buy |
101,315
+6,216
| +7% | +$335K | 0.01% | 810 |
|
|
2015
Q1 | $5.5M | Sell |
95,099
-2,612
| -3% | -$151K | 0.01% | 801 |
|
|
2014
Q4 | $4.82M | Buy |
97,711
+12
| +0% | +$592 | 0.01% | 864 |
|
|
2014
Q3 | $4.16M | Buy |
97,699
+4,081
| +4% | +$174K | ﹤0.01% | 920 |
|
|
2014
Q2 | $4.59M | Buy |
93,618
+22,212
| +31% | +$1.09M | 0.01% | 923 |
|
|
2014
Q1 | $3.28M | Buy |
71,406
+3,564
| +5% | +$164K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $3M | Buy |
67,842
+34,362
| +103% | +$1.52M | ﹤0.01% | 1033 |
|
|
2013
Q3 | $1.14M | Buy |
+33,480
| New | +$1.14M | ﹤0.01% | 1200 |
|