AQR Capital Management’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 | $578K | Buy |
4,699
+1,622
| +53% | +$199K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $363K | Sell |
3,077
-151
| -5% | -$17.8K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $428K | Buy |
3,228
+13
| +0.4% | +$1.72K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $418K | Buy |
3,215
+477
| +17% | +$62K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $317K | Sell |
2,738
-18
| -0.7% | -$2.08K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $322K | Buy |
2,756
+590
| +27% | +$68.8K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $215K | Sell |
2,166
-10,171
| -82% | -$1.01M | ﹤0.01% | 2189 |
|
|
2023
Q3 | $968K | Sell |
12,337
-1,969
| -14% | -$154K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $1.27M | Sell |
14,306
-9,075
| -39% | -$804K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $1.81M | Sell |
23,381
-1,150
| -5% | -$89.1K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $1.68M | Buy |
24,531
+5,336
| +28% | +$365K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $1.2M | Buy |
19,195
+13,275
| +224% | +$826K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $418K | Sell |
5,920
-18,920
| -76% | -$1.34M | ﹤0.01% | 1744 |
|
|
2022
Q1 | $2M | Sell |
24,840
-1,197
| -5% | -$96.4K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $2.23M | Sell |
26,037
-799
| -3% | -$68.4K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $2.4M | Buy |
26,836
+55
| +0.2% | +$4.92K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $2.52M | Buy |
26,781
+21
| +0.1% | +$1.98K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $2.47M | Sell |
26,760
-3,329
| -11% | -$307K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $2.44M | Sell |
30,089
-11,511
| -28% | -$935K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $2.46M | Sell |
41,600
-21,090
| -34% | -$1.24M | ﹤0.01% | 1012 |
|
|
2020
Q2 | $4.58M | Sell |
62,690
-6,196
| -9% | -$453K | 0.01% | 818 |
|
|
2020
Q1 | $4.33M | Sell |
68,886
-47,938
| -41% | -$3.01M | 0.01% | 821 |
|
|
2019
Q4 | $9.4M | Sell |
116,824
-19,777
| -14% | -$1.59M | 0.01% | 774 |
|
|
2019
Q3 | $10.3M | Sell |
136,601
-1,293
| -0.9% | -$97.7K | 0.01% | 752 |
|
|
2019
Q2 | $11.6M | Buy |
137,894
+4,864
| +4% | +$408K | 0.01% | 731 |
|
|
2019
Q1 | $10M | Buy |
133,030
+63,224
| +91% | +$4.77M | 0.01% | 778 |
|
|
2018
Q4 | $5.32M | Buy |
69,806
+13,139
| +23% | +$1M | 0.01% | 924 |
|
|
2018
Q3 | $4.7M | Buy |
56,667
+2,605
| +5% | +$216K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $3.5M | Buy |
54,062
+28,422
| +111% | +$1.84M | ﹤0.01% | 1169 |
|
|
2018
Q1 | $1.45M | Sell |
25,640
-6,930
| -21% | -$392K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $1.48M | Buy |
32,570
+9,313
| +40% | +$422K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $1.19M | Buy |
23,257
+14,362
| +161% | +$735K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $385K | Sell |
8,895
-462
| -5% | -$20K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $376K | Sell |
9,357
-34,569
| -79% | -$1.39M | ﹤0.01% | 1958 |
|
|
2016
Q4 | $1.29M | Buy |
43,926
+17,060
| +64% | +$503K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $583K | Buy |
26,866
+8,925
| +50% | +$194K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $555K | Sell |
17,941
-11,986
| -40% | -$371K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $1.07M | Sell |
29,927
-1,250
| -4% | -$44.6K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $1.49M | Sell |
31,177
-87,994
| -74% | -$4.21M | ﹤0.01% | 1391 |
|
|
2015
Q3 | $6.13M | Sell |
119,171
-49,504
| -29% | -$2.55M | 0.01% | 746 |
|
|
2015
Q2 | $8.29M | Sell |
168,675
-21,944
| -12% | -$1.08M | 0.02% | 672 |
|
|
2015
Q1 | $10.1M | Sell |
190,619
-23,292
| -11% | -$1.23M | 0.02% | 542 |
|
|
2014
Q4 | $9.61M | Buy |
213,911
+69,347
| +48% | +$3.12M | 0.02% | 677 |
|
|
2014
Q3 | $5.62M | Sell |
144,564
-4,388
| -3% | -$170K | 0.02% | 780 |
|
|
2014
Q2 | $6.66M | Buy |
148,952
+26,986
| +22% | +$1.21M | 0.02% | 781 |
|
|
2014
Q1 | $5.11M | Buy |
121,966
+32,581
| +36% | +$1.36M | 0.02% | 852 |
|
|
2013
Q4 | $3.61M | Buy |
89,385
+12,726
| +17% | +$513K | 0.01% | 1024 |
|
|
2013
Q3 | $2.38M | Sell |
76,659
-72,212
| -49% | -$2.24M | 0.01% | 1178 |
|
|
2013
Q2 | $4.45M | Buy |
+148,871
| New | +$4.45M | 0.02% | 912 |
|