AssetMark Inc’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35K | Buy |
11
+10
| +1,000% | +$1.23K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $118 | Sell |
1
-51
| -98% | -$6.02K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $6.89K | Buy |
+52
| New | +$6.89K | ﹤0.01% | 1861 |
|
|
2024
Q1 | – | Sell |
-55
| Closed | -$5.45K | – | 2021 |
|
|
2023
Q4 | $5.45K | Buy |
+55
| New | +$5.45K | ﹤0.01% | 1438 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1438 |
|
|
2020
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $2K | Sell |
22
-407
| -95% | -$37K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $27K | Buy |
429
+167
| +64% | +$10.5K | ﹤0.01% | 806 |
|
|
2019
Q4 | $21K | Buy |
262
+236
| +908% | +$18.9K | ﹤0.01% | 922 |
|
|
2019
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $2K | Sell |
26
-1
| -4% | -$77 | ﹤0.01% | 1167 |
|
|
2019
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $2K | Sell |
27
-13
| -33% | -$963 | ﹤0.01% | 1271 |
|
|
2018
Q1 | $2K | Sell |
40
-33
| -45% | -$1.65K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $3K | Sell |
73
-9
| -11% | -$370 | ﹤0.01% | 1347 |
|
|
2017
Q3 | $4K | Sell |
82
-23,505
| -100% | -$1.15M | ﹤0.01% | 1174 |
|
|
2017
Q2 | $1.02M | Sell |
23,587
-48,451
| -67% | -$2.1M | 0.01% | 284 |
|
|
2017
Q1 | $2.9M | Sell |
72,038
-56,801
| -44% | -$2.28M | 0.04% | 219 |
|
|
2016
Q4 | $3.79M | Sell |
128,839
-1,162
| -0.9% | -$34.2K | 0.06% | 185 |
|
|
2016
Q3 | $2.82M | Buy |
130,001
+114,171
| +721% | +$2.48M | 0.04% | 201 |
|
|
2016
Q2 | $490K | Sell |
15,830
-1,051
| -6% | -$32.5K | 0.01% | 320 |
|
|
2016
Q1 | $602K | Sell |
16,881
-4,860
| -22% | -$173K | 0.01% | 308 |
|
|
2015
Q4 | $1.04M | Sell |
21,741
-1,809
| -8% | -$86.6K | 0.02% | 270 |
|
|
2015
Q3 | $1.21M | Buy |
23,550
+18,389
| +356% | +$946K | 0.03% | 222 |
|
|
2015
Q2 | $254K | Sell |
5,161
-434
| -8% | -$21.4K | 0.01% | 401 |
|
|
2015
Q1 | $295K | Sell |
5,595
-375
| -6% | -$19.8K | 0.01% | 382 |
|
|
2014
Q4 | $268K | Sell |
5,970
-535
| -8% | -$24K | 0.01% | 385 |
|
|
2014
Q3 | $253K | Buy |
+6,505
| New | +$253K | 0.01% | 389 |
|