Ameriprise’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 | $159M | Sell |
1,293,099
-149,076
| -10% | -$18.3M | 0.04% | 415 |
|
|
2025
Q1 | $170M | Buy |
1,442,175
+72,907
| +5% | +$8.6M | 0.05% | 367 |
|
|
2024
Q4 | $181M | Buy |
1,369,268
+279,231
| +26% | +$37M | 0.05% | 363 |
|
|
2024
Q3 | $142M | Buy |
1,090,037
+216,311
| +25% | +$28.1M | 0.04% | 430 |
|
|
2024
Q2 | $101M | Buy |
873,726
+698,468
| +399% | +$80.9M | 0.03% | 508 |
|
|
2024
Q1 | $20.4M | Sell |
175,258
-25,152
| -13% | -$2.93M | 0.01% | 1287 |
|
|
2023
Q4 | $19.9M | Sell |
200,410
-6,697
| -3% | -$664K | 0.01% | 1281 |
|
|
2023
Q3 | $16.2M | Sell |
207,107
-24,229
| -10% | -$1.9M | 0.01% | 1360 |
|
|
2023
Q2 | $20.5M | Sell |
231,336
-39,047
| -14% | -$3.46M | 0.01% | 1244 |
|
|
2023
Q1 | $21M | Sell |
270,383
-26,352
| -9% | -$2.04M | 0.01% | 1224 |
|
|
2022
Q4 | $20.3M | Sell |
296,735
-54,249
| -15% | -$3.71M | 0.01% | 1223 |
|
|
2022
Q3 | $21.8M | Sell |
350,984
-22,167
| -6% | -$1.38M | 0.01% | 1120 |
|
|
2022
Q2 | $26.4M | Buy |
373,151
+22,455
| +6% | +$1.59M | 0.01% | 1027 |
|
|
2022
Q1 | $28.3M | Buy |
350,696
+3,820
| +1% | +$308K | 0.01% | 1107 |
|
|
2021
Q4 | $29.7M | Sell |
346,876
-140,889
| -29% | -$12.1M | 0.01% | 1123 |
|
|
2021
Q3 | $43.6M | Buy |
487,765
+77,634
| +19% | +$6.93M | 0.01% | 833 |
|
|
2021
Q2 | $38.6M | Buy |
410,131
+16,033
| +4% | +$1.51M | 0.01% | 918 |
|
|
2021
Q1 | $36.4M | Buy |
394,098
+77,184
| +24% | +$7.12M | 0.01% | 924 |
|
|
2020
Q4 | $25.7M | Sell |
316,914
-8,577
| -3% | -$696K | 0.01% | 1067 |
|
|
2020
Q3 | $19.2M | Buy |
325,491
+36,768
| +13% | +$2.17M | 0.01% | 1099 |
|
|
2020
Q2 | $21.1M | Buy |
288,723
+39,261
| +16% | +$2.87M | 0.01% | 1023 |
|
|
2020
Q1 | $15.7M | Sell |
249,462
-24,162
| -9% | -$1.52M | 0.01% | 1092 |
|
|
2019
Q4 | $22M | Sell |
273,624
-3,991
| -1% | -$321K | 0.01% | 1122 |
|
|
2019
Q3 | $21M | Sell |
277,615
-391
| -0.1% | -$29.5K | 0.01% | 1108 |
|
|
2019
Q2 | $23.3M | Sell |
278,006
-47,154
| -15% | -$3.96M | 0.01% | 1057 |
|
|
2019
Q1 | $24.5M | Sell |
325,160
-30,412
| -9% | -$2.29M | 0.01% | 1006 |
|
|
2018
Q4 | $27.1M | Buy |
355,572
+20,715
| +6% | +$1.58M | 0.01% | 888 |
|
|
2018
Q3 | $27.8M | Sell |
334,857
-14,255
| -4% | -$1.18M | 0.01% | 1074 |
|
|
2018
Q2 | $22.6M | Buy |
349,112
+10,907
| +3% | +$705K | 0.01% | 1089 |
|
|
2018
Q1 | $19.1M | Buy |
338,205
+24,647
| +8% | +$1.39M | 0.01% | 1154 |
|
|
2017
Q4 | $14.2M | Buy |
313,558
+18,288
| +6% | +$828K | 0.01% | 1331 |
|
|
2017
Q3 | $15.1M | Buy |
295,270
+64,333
| +28% | +$3.29M | 0.01% | 1259 |
|
|
2017
Q2 | $9.99M | Buy |
230,937
+84,323
| +58% | +$3.65M | 0.01% | 1553 |
|
|
2017
Q1 | $5.89M | Buy |
146,614
+6,975
| +5% | +$280K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $4.11M | Sell |
139,639
-1,904
| -1% | -$56.1K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $3.07M | Sell |
141,543
-104,774
| -43% | -$2.27M | ﹤0.01% | 2334 |
|
|
2016
Q2 | $7.62M | Buy |
246,317
+8,350
| +4% | +$258K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $8.48M | Sell |
237,967
-10,287
| -4% | -$367K | 0.01% | 1555 |
|
|
2015
Q4 | $11.9M | Sell |
248,254
-158,290
| -39% | -$7.58M | 0.01% | 1316 |
|
|
2015
Q3 | $20.9M | Buy |
406,544
+60,413
| +17% | +$3.11M | 0.01% | 909 |
|
|
2015
Q2 | $17M | Buy |
346,131
+101,058
| +41% | +$4.97M | 0.01% | 1134 |
|
|
2015
Q1 | $12.9M | Sell |
245,073
-173,504
| -41% | -$9.15M | 0.01% | 1344 |
|
|
2014
Q4 | $18.8M | Sell |
418,577
-61,251
| -13% | -$2.75M | 0.01% | 1008 |
|
|
2014
Q3 | $18.6M | Buy |
479,828
+49,276
| +11% | +$1.91M | 0.01% | 1008 |
|
|
2014
Q2 | $19.3M | Sell |
430,552
-4,165
| -1% | -$186K | 0.01% | 1048 |
|
|
2014
Q1 | $18.2M | Sell |
434,717
-10,554
| -2% | -$442K | 0.01% | 1061 |
|
|
2013
Q4 | $18M | Sell |
445,271
-13,302
| -3% | -$536K | 0.01% | 1069 |
|
|
2013
Q3 | $14.2M | Sell |
458,573
-5,671
| -1% | -$176K | 0.01% | 1222 |
|
|
2013
Q2 | $13.9M | Buy |
+464,244
| New | +$13.9M | 0.01% | 1216 |
|