Bessemer Group’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 | $28K | Sell |
229
-67
| -23% | -$8.19K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $35K | Buy |
296
+125
| +73% | +$14.8K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $23K | Buy |
171
+41
| +32% | +$5.52K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $17K | Sell |
130
-19
| -13% | -$2.49K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $17K | Hold |
149
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q1 | $17K | Buy |
149
+38
| +34% | +$4.34K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $11K | Buy |
111
+1
| +0.9% | +$99 | ﹤0.01% | 1573 |
|
|
2023
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q2 | $9K | Buy |
110
+27
| +33% | +$2.21K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 1574 |
|
|
2020
Q3 | – | Sell |
-52,200
| Closed | -$3.81M | – | 1505 |
|
|
2020
Q2 | $3.81M | Hold |
52,200
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $3.28M | Hold |
52,200
| – | – | 0.01% | 339 |
|
|
2019
Q4 | $4.2M | Hold |
52,200
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $3.94M | Buy |
52,200
+1,200
| +2% | +$90.7K | 0.01% | 350 |
|
|
2019
Q2 | $4.28M | Buy |
51,000
+400
| +0.8% | +$33.6K | 0.01% | 343 |
|
|
2019
Q1 | $3.82M | Buy |
50,600
+15,150
| +43% | +$1.14M | 0.01% | 321 |
|
|
2018
Q4 | $2.7M | Buy |
35,450
+4,250
| +14% | +$324K | 0.01% | 300 |
|
|
2018
Q3 | $2.59M | Hold |
31,200
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $2.02M | Hold |
31,200
| – | – | 0.01% | 408 |
|
|
2018
Q1 | $1.76M | Buy |
31,200
+100
| +0.3% | +$5.65K | 0.01% | 438 |
|
|
2017
Q4 | $1.41M | Buy |
31,100
+26,800
| +623% | +$1.21M | 0.01% | 503 |
|
|
2017
Q3 | $220K | Buy |
+4,300
| New | +$220K | ﹤0.01% | 1042 |
|
|
2015
Q3 | – | Sell |
-46,779
| Closed | -$2.3M | – | 1674 |
|
|
2015
Q2 | $2.3M | Hold |
46,779
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $2.47M | Hold |
46,779
| – | – | 0.01% | 357 |
|
|
2014
Q4 | $2.1M | Buy |
+46,779
| New | +$2.1M | 0.01% | 365 |
|