Bellevue Asset 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 | $5.16K | Hold |
42
| – | – | ﹤0.01% | 337 |
|
|
2025
Q1 | $4.96K | Hold |
42
| – | – | ﹤0.01% | 326 |
|
|
2024
Q4 | $5.57K | Hold |
42
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $5.46K | Hold |
42
| – | – | ﹤0.01% | 313 |
|
|
2024
Q2 | $4.86K | Hold |
42
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $4.9K | Hold |
42
| – | – | ﹤0.01% | 317 |
|
|
2023
Q4 | $4.16K | Hold |
42
| – | – | ﹤0.01% | 319 |
|
|
2023
Q3 | $3.29K | Hold |
42
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $3.72K | Hold |
42
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $3.26K | Hold |
42
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $2.88K | Hold |
42
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $3K | Sell |
42
-290
| -87% | -$20.7K | ﹤0.01% | 400 |
|
|
2021
Q4 | $28K | Sell |
332
-4
| -1% | -$337 | 0.02% | 238 |
|
|
2021
Q3 | $30K | Hold |
336
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $32K | Sell |
336
-6
| -2% | -$571 | 0.02% | 224 |
|
|
2021
Q1 | $32K | Sell |
342
-10
| -3% | -$936 | 0.02% | 231 |
|
|
2020
Q4 | $27K | Sell |
352
-10
| -3% | -$767 | 0.02% | 242 |
|
|
2020
Q3 | $21K | Buy |
362
+33
| +10% | +$1.91K | 0.01% | 253 |
|
|
2020
Q2 | $24K | Hold |
329
| – | – | 0.02% | 243 |
|
|
2020
Q1 | $24K | Buy |
329
+50
| +18% | +$3.65K | 0.02% | 245 |
|
|
2019
Q4 | $22K | Buy |
+279
| New | +$22K | 0.02% | 246 |
|