Arrowstreet Capital’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$218K | – | 1708 |
|
|
2023
Q4 | $218K | Buy |
+2,200
| New | +$218K | ﹤0.01% | 1337 |
|
|
2023
Q2 | – | Sell |
-43,752
| Closed | -$3.39M | – | 1353 |
|
|
2023
Q1 | $3.39M | Buy |
43,752
+36,632
| +514% | +$2.84M | ﹤0.01% | 786 |
|
|
2022
Q4 | $487K | Sell |
7,120
-47,683
| -87% | -$3.26M | ﹤0.01% | 1134 |
|
|
2022
Q3 | $3.41M | Sell |
54,803
-6,123
| -10% | -$381K | 0.01% | 741 |
|
|
2022
Q2 | $4.31M | Buy |
60,926
+13,191
| +28% | +$932K | 0.01% | 633 |
|
|
2022
Q1 | $3.85M | Buy |
+47,735
| New | +$3.85M | ﹤0.01% | 691 |
|
|
2021
Q4 | – | Sell |
-34,308
| Closed | -$3.07M | – | 1572 |
|
|
2021
Q3 | $3.07M | Buy |
34,308
+1,559
| +5% | +$139K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $3.09M | Sell |
32,749
-106,347
| -76% | -$10M | ﹤0.01% | 1218 |
|
|
2021
Q1 | $12.8M | Sell |
139,096
-23,951
| -15% | -$2.21M | 0.02% | 765 |
|
|
2020
Q4 | $13.2M | Sell |
163,047
-27,765
| -15% | -$2.25M | 0.02% | 768 |
|
|
2020
Q3 | $11.3M | Buy |
190,812
+127,001
| +199% | +$7.49M | 0.02% | 782 |
|
|
2020
Q2 | $4.66M | Buy |
63,811
+53,416
| +514% | +$3.9M | 0.01% | 1087 |
|
|
2020
Q1 | $653K | Buy |
10,395
+3,291
| +46% | +$207K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $571K | Buy |
+7,104
| New | +$571K | ﹤0.01% | 1470 |
|
|
2019
Q2 | – | Sell |
-27,020
| Closed | -$2.04M | – | 1531 |
|
|
2019
Q1 | $2.04M | Buy |
+27,020
| New | +$2.04M | ﹤0.01% | 1105 |
|
|
2018
Q3 | – | Sell |
-228,034
| Closed | -$14.7M | – | 1168 |
|
|
2018
Q2 | $14.7M | Buy |
228,034
+100,397
| +79% | +$6.49M | 0.04% | 343 |
|
|
2018
Q1 | $7.22M | Buy |
127,637
+54,040
| +73% | +$3.06M | 0.02% | 504 |
|
|
2017
Q4 | $3.33M | Buy |
73,597
+12,314
| +20% | +$558K | 0.01% | 696 |
|
|
2017
Q3 | $3.14M | Buy |
61,283
+18,400
| +43% | +$941K | 0.01% | 594 |
|
|
2017
Q2 | $1.86M | Buy |
42,883
+20,383
| +91% | +$882K | 0.01% | 673 |
|
|
2017
Q1 | $905K | Buy |
+22,500
| New | +$905K | ﹤0.01% | 987 |
|
|
2016
Q1 | – | Sell |
-7,021
| Closed | -$336K | – | 1422 |
|
|
2015
Q4 | $336K | Buy |
+7,021
| New | +$336K | ﹤0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-28,339
| Closed | -$1.49M | – | 1232 |
|
|
2015
Q1 | $1.49M | Sell |
28,339
-43,704
| -61% | -$2.3M | 0.01% | 644 |
|
|
2014
Q4 | $3.24M | Buy |
72,043
+27,158
| +61% | +$1.22M | 0.02% | 582 |
|
|
2014
Q3 | $1.74M | Buy |
44,885
+33,207
| +284% | +$1.29M | 0.01% | 628 |
|
|
2014
Q2 | $522K | Sell |
11,678
-2,211
| -16% | -$98.8K | ﹤0.01% | 819 |
|
|
2014
Q1 | $581K | Sell |
13,889
-6,997
| -34% | -$293K | ﹤0.01% | 939 |
|
|
2013
Q4 | $842K | Sell |
20,886
-3,666
| -15% | -$148K | ﹤0.01% | 861 |
|
|
2013
Q3 | $762K | Buy |
+24,552
| New | +$762K | ﹤0.01% | 720 |
|