Ameritas Investment Partners’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 | $433K | Buy |
3,521
+148
| +4% | +$18.2K | 0.01% | 893 |
|
2025
Q1 | $398K | Sell |
3,373
-115
| -3% | -$13.6K | 0.01% | 917 |
|
2024
Q4 | $462K | Buy |
3,488
+175
| +5% | +$23.2K | 0.02% | 872 |
|
2024
Q3 | $431K | Hold |
3,313
| – | – | 0.01% | 897 |
|
2024
Q2 | $384K | Hold |
3,313
| – | – | 0.01% | 903 |
|
2024
Q1 | $387K | Sell |
3,313
-126
| -4% | -$14.7K | 0.01% | 913 |
|
2023
Q4 | $341K | Buy |
3,439
+138
| +4% | +$13.7K | 0.01% | 954 |
|
2023
Q3 | $259K | Buy |
3,301
+558
| +20% | +$43.8K | 0.01% | 1028 |
|
2023
Q2 | $243K | Buy |
2,743
+167
| +6% | +$14.8K | 0.01% | 1013 |
|
2023
Q1 | $200K | Hold |
2,576
| – | – | 0.01% | 1096 |
|
2022
Q4 | $192K | Hold |
2,576
| – | – | 0.01% | 1161 |
|
2022
Q3 | $160K | Hold |
2,576
| – | – | 0.01% | 1180 |
|
2022
Q2 | $182K | Hold |
2,576
| – | – | 0.01% | 1125 |
|
2022
Q1 | $208K | Hold |
2,576
| – | – | 0.01% | 1164 |
|
2021
Q4 | $220K | Hold |
2,576
| – | – | 0.01% | 1166 |
|
2021
Q3 | $230K | Hold |
2,576
| – | – | 0.01% | 1112 |
|
2021
Q2 | $243K | Sell |
2,576
-164
| -6% | -$15.5K | 0.01% | 1102 |
|
2021
Q1 | $252K | Hold |
2,740
| – | – | 0.01% | 1064 |
|
2020
Q4 | $222K | Sell |
2,740
-116
| -4% | -$9.4K | 0.01% | 1079 |
|
2020
Q3 | $169K | Hold |
2,856
| – | – | 0.01% | 1118 |
|
2020
Q2 | $209K | Hold |
2,856
| – | – | 0.01% | 1000 |
|
2020
Q1 | $180K | Hold |
2,856
| – | – | 0.01% | 984 |
|
2019
Q4 | $230K | Buy |
2,856
+92
| +3% | +$7.41K | 0.01% | 1011 |
|
2019
Q3 | $209K | Hold |
2,764
| – | – | 0.01% | 1032 |
|
2019
Q2 | $232K | Buy |
2,764
+181
| +7% | +$15.2K | 0.01% | 989 |
|
2019
Q1 | $195K | Hold |
2,583
| – | – | 0.01% | 1062 |
|
2018
Q4 | $197K | Hold |
2,583
| – | – | 0.01% | 972 |
|
2018
Q3 | $214K | Hold |
2,583
| – | – | 0.01% | 1044 |
|
2018
Q2 | $167K | Hold |
2,583
| – | – | 0.01% | 1177 |
|
2018
Q1 | $146K | Hold |
2,583
| – | – | 0.01% | 1258 |
|
2017
Q4 | $117K | Hold |
2,583
| – | – | 0.01% | 1410 |
|
2017
Q3 | $118K | Hold |
2,583
| – | – | 0.01% | 1359 |
|
2017
Q2 | $112K | Hold |
2,583
| – | – | 0.01% | 1389 |
|
2017
Q1 | $104K | Buy |
+2,583
| New | +$104K | 0.01% | 1410 |
|