Bank of New York Mellon’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 | $34.4M | Sell |
280,124
-70,300
| -20% | -$8.64M | 0.01% | 1211 |
|
|
2025
Q1 | $41.4M | Sell |
350,424
-10,042
| -3% | -$1.19M | 0.01% | 1073 |
|
|
2024
Q4 | $47.8M | Sell |
360,466
-13,410
| -4% | -$1.78M | 0.01% | 1057 |
|
|
2024
Q3 | $48.6M | Sell |
373,876
-17,398
| -4% | -$2.26M | 0.01% | 1056 |
|
|
2024
Q2 | $45.3M | Buy |
391,274
+64,792
| +20% | +$7.5M | 0.01% | 1099 |
|
|
2024
Q1 | $38.1M | Sell |
326,482
-1,851
| -0.6% | -$216K | 0.01% | 1202 |
|
|
2023
Q4 | $32.5M | Sell |
328,333
-18,253
| -5% | -$1.81M | 0.01% | 1328 |
|
|
2023
Q3 | $27.2M | Sell |
346,586
-9,769
| -3% | -$766K | 0.01% | 1371 |
|
|
2023
Q2 | $31.6M | Sell |
356,355
-13,094
| -4% | -$1.16M | 0.01% | 1281 |
|
|
2023
Q1 | $28.6M | Sell |
369,449
-11,794
| -3% | -$914K | 0.01% | 1355 |
|
|
2022
Q4 | $26.1M | Sell |
381,243
-8,515
| -2% | -$583K | 0.01% | 1394 |
|
|
2022
Q3 | $24.3M | Buy |
389,758
+1,143
| +0.3% | +$71.1K | 0.01% | 1390 |
|
|
2022
Q2 | $27.5M | Sell |
388,615
-18,030
| -4% | -$1.27M | 0.01% | 1357 |
|
|
2022
Q1 | $32.8M | Buy |
406,645
+5,256
| +1% | +$423K | 0.01% | 1380 |
|
|
2021
Q4 | $34.4M | Buy |
401,389
+2,425
| +0.6% | +$208K | 0.01% | 1394 |
|
|
2021
Q3 | $35.6M | Buy |
398,964
+7,213
| +2% | +$644K | 0.01% | 1371 |
|
|
2021
Q2 | $36.9M | Buy |
391,751
+21,925
| +6% | +$2.07M | 0.01% | 1366 |
|
|
2021
Q1 | $34.1M | Sell |
369,826
-947
| -0.3% | -$87.2K | 0.01% | 1376 |
|
|
2020
Q4 | $30.1M | Buy |
370,773
+570
| +0.2% | +$46.3K | 0.01% | 1378 |
|
|
2020
Q3 | $21.8M | Sell |
370,203
-41,746
| -10% | -$2.46M | 0.01% | 1414 |
|
|
2020
Q2 | $30.1M | Buy |
411,949
+3,922
| +1% | +$287K | 0.01% | 1179 |
|
|
2020
Q1 | $25.6M | Sell |
408,027
-24,672
| -6% | -$1.55M | 0.01% | 1143 |
|
|
2019
Q4 | $34.8M | Buy |
432,699
+4,827
| +1% | +$388K | 0.01% | 1211 |
|
|
2019
Q3 | $32.3M | Sell |
427,872
-2,260
| -0.5% | -$171K | 0.01% | 1223 |
|
|
2019
Q2 | $36.1M | Sell |
430,132
-46,819
| -10% | -$3.93M | 0.01% | 1174 |
|
|
2019
Q1 | $36M | Sell |
476,951
-5,668
| -1% | -$427K | 0.01% | 1182 |
|
|
2018
Q4 | $36.8M | Sell |
482,619
-6,189
| -1% | -$472K | 0.01% | 1085 |
|
|
2018
Q3 | $40.5M | Buy |
488,808
+6,914
| +1% | +$574K | 0.01% | 1171 |
|
|
2018
Q2 | $31.2M | Sell |
481,894
-18,294
| -4% | -$1.18M | 0.01% | 1320 |
|
|
2018
Q1 | $28.3M | Buy |
500,188
+135,429
| +37% | +$7.66M | 0.01% | 1331 |
|
|
2017
Q4 | $16.5M | Buy |
364,759
+9,533
| +3% | +$432K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $18.2M | Sell |
355,226
-13,118
| -4% | -$671K | 0.01% | 1623 |
|
|
2017
Q2 | $15.9M | Sell |
368,344
-4,501
| -1% | -$195K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $15M | Buy |
372,845
+41,810
| +13% | +$1.68M | ﹤0.01% | 1731 |
|
|
2016
Q4 | $9.75M | Buy |
331,035
+24,363
| +8% | +$717K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $6.65M | Buy |
+306,672
| New | +$6.65M | ﹤0.01% | 2093 |
|
|
2016
Q2 | – | Sell |
-321,529
| Closed | -$11.5M | – | 4335 |
|
|
2016
Q1 | $11.5M | Sell |
321,529
-35,382
| -10% | -$1.26M | ﹤0.01% | 1753 |
|
|
2015
Q4 | $17.1M | Sell |
356,911
-23,524
| -6% | -$1.13M | 0.01% | 1490 |
|
|
2015
Q3 | $19.6M | Buy |
380,435
+54,675
| +17% | +$2.81M | 0.01% | 1418 |
|
|
2015
Q2 | $16M | Sell |
325,760
-33,137
| -9% | -$1.63M | ﹤0.01% | 1637 |
|
|
2015
Q1 | $18.9M | Buy |
358,897
+5,500
| +2% | +$290K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $15.9M | Buy |
353,397
+6,324
| +2% | +$284K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $13.5M | Buy |
347,073
+54,773
| +19% | +$2.13M | ﹤0.01% | 1710 |
|
|
2014
Q2 | $13.1M | Sell |
292,300
-59,446
| -17% | -$2.66M | ﹤0.01% | 1752 |
|
|
2014
Q1 | $14.7M | Buy |
351,746
+3,662
| +1% | +$153K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $14M | Buy |
348,084
+21,918
| +7% | +$884K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $10.1M | Buy |
326,166
+65,466
| +25% | +$2.03M | ﹤0.01% | 1834 |
|
|
2013
Q2 | $7.79M | Buy |
+260,700
| New | +$7.79M | ﹤0.01% | 1922 |
|