Barclays’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 | $14.5M | Buy |
117,504
+3,871
| +3% | +$476K | ﹤0.01% | 952 |
|
|
2025
Q1 | $13.4M | Sell |
113,633
-92,598
| -45% | -$10.9M | ﹤0.01% | 876 |
|
|
2024
Q4 | $27.3M | Sell |
206,231
-12,866
| -6% | -$1.71M | 0.01% | 663 |
|
|
2024
Q3 | $28.5M | Buy |
219,097
+24,725
| +13% | +$3.21M | 0.01% | 645 |
|
|
2024
Q2 | $22.5M | Sell |
194,372
-7,651
| -4% | -$886K | 0.01% | 679 |
|
|
2024
Q1 | $23.6M | Sell |
202,023
-69,474
| -26% | -$8.11M | 0.01% | 696 |
|
|
2023
Q4 | $26.9M | Sell |
271,497
-9,055
| -3% | -$897K | 0.01% | 662 |
|
|
2023
Q3 | $22M | Buy |
280,552
+34,780
| +14% | +$2.73M | 0.01% | 654 |
|
|
2023
Q2 | $21.8M | Sell |
245,772
-23,287
| -9% | -$2.06M | 0.01% | 651 |
|
|
2023
Q1 | $20.9M | Buy |
269,059
+251,383
| +1,422% | +$19.5M | 0.01% | 583 |
|
|
2022
Q4 | $1.21M | Buy |
17,676
+8,945
| +102% | +$612K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $544K | Sell |
8,731
-11,240
| -56% | -$700K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $1.41M | Sell |
19,971
-16,061
| -45% | -$1.13M | ﹤0.01% | 1813 |
|
|
2022
Q1 | $2.9M | Sell |
36,032
-15,359
| -30% | -$1.24M | ﹤0.01% | 1505 |
|
|
2021
Q4 | $4.4M | Buy |
51,391
+11,400
| +29% | +$976K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $3.57M | Buy |
39,991
+22,860
| +133% | +$2.04M | ﹤0.01% | 1444 |
|
|
2021
Q2 | $1.62M | Sell |
17,131
-28,883
| -63% | -$2.72M | ﹤0.01% | 1845 |
|
|
2021
Q1 | $4.24M | Buy |
46,014
+1,016
| +2% | +$93.6K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $3.65M | Sell |
44,998
-5,563
| -11% | -$452K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $2.98M | Buy |
50,561
+10,957
| +28% | +$647K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $2.89M | Buy |
39,604
+2,972
| +8% | +$217K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $2.3M | Sell |
36,632
-17,144
| -32% | -$1.08M | ﹤0.01% | 1271 |
|
|
2019
Q4 | $4.32M | Buy |
53,776
+12,380
| +30% | +$995K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $3.13M | Sell |
41,396
-1,188
| -3% | -$89.8K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $3.57M | Sell |
42,584
-6,033
| -12% | -$506K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $3.67M | Buy |
48,617
+32,905
| +209% | +$2.48M | ﹤0.01% | 1161 |
|
|
2018
Q4 | $1.2M | Sell |
15,712
-18,232
| -54% | -$1.39M | ﹤0.01% | 1700 |
|
|
2018
Q3 | $2.82M | Buy |
33,944
+14,398
| +74% | +$1.19M | ﹤0.01% | 1509 |
|
|
2018
Q2 | $1.26M | Buy |
19,546
+10,110
| +107% | +$653K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $534K | Buy |
9,436
+4,516
| +92% | +$256K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $223K | Buy |
4,920
+4,183
| +568% | +$190K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $38K | Sell |
737
-8,124
| -92% | -$419K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $383K | Buy |
8,861
+5,369
| +154% | +$232K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $141K | Buy |
3,492
+2,876
| +467% | +$116K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $18K | Buy |
616
+47
| +8% | +$1.37K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $12K | Buy |
+569
| New | +$12K | ﹤0.01% | 3197 |
|
|
2016
Q2 | – | Sell |
-48,046
| Closed | -$1.68M | – | 3715 |
|
|
2016
Q1 | $1.68M | Buy |
48,046
+47,868
| +26,892% | +$1.68M | ﹤0.01% | 1169 |
|
|
2015
Q4 | $8K | Sell |
178
-191
| -52% | -$8.58K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $18K | Sell |
369
-389
| -51% | -$19K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $36K | Sell |
758
-286
| -27% | -$13.6K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $55K | Sell |
1,044
-1,396
| -57% | -$73.5K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $109K | Buy |
2,440
+1,261
| +107% | +$56.3K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $46K | Sell |
1,179
-956
| -45% | -$37.3K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $96K | Buy |
2,135
+811
| +61% | +$36.5K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $54K | Sell |
1,324
-4,027
| -75% | -$164K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $215K | Sell |
5,351
-10,889
| -67% | -$438K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $504K | Sell |
16,240
-1,970
| -11% | -$61.1K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $544K | Buy |
+18,210
| New | +$544K | ﹤0.01% | 2149 |
|