BlackRock’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 | $639M | Buy |
5,196,146
+6,682
| +0.1% | +$822K | 0.01% | 882 |
|
|
2025
Q1 | $612M | Sell |
5,189,464
-166,655
| -3% | -$19.7M | 0.01% | 892 |
|
|
2024
Q4 | $710M | Buy |
5,356,119
+65,317
| +1% | +$8.66M | 0.01% | 837 |
|
|
2024
Q3 | $688M | Sell |
5,290,802
-28,260
| -0.5% | -$3.67M | 0.01% | 850 |
|
|
2024
Q2 | $616M | Sell |
5,319,062
-67,282
| -1% | -$7.79M | 0.01% | 856 |
|
|
2024
Q1 | $628M | Sell |
5,386,344
-19,161
| -0.4% | -$2.24M | 0.01% | 871 |
|
|
2023
Q4 | $536M | Buy |
5,405,505
+36,590
| +0.7% | +$3.63M | 0.01% | 949 |
|
|
2023
Q3 | $421M | Sell |
5,368,915
-36,308
| -0.7% | -$2.85M | 0.01% | 1018 |
|
|
2023
Q2 | $479M | Sell |
5,405,223
-83,198
| -2% | -$7.37M | 0.01% | 957 |
|
|
2023
Q1 | $425M | Sell |
5,488,421
-121,424
| -2% | -$9.41M | 0.01% | 1015 |
|
|
2022
Q4 | $384M | Buy |
5,609,845
+135,037
| +2% | +$9.24M | 0.01% | 1059 |
|
|
2022
Q3 | $341M | Sell |
5,474,808
-493,345
| -8% | -$30.7M | 0.01% | 1077 |
|
|
2022
Q2 | $422M | Sell |
5,968,153
-50,620
| -0.8% | -$3.58M | 0.01% | 964 |
|
|
2022
Q1 | $485M | Buy |
6,018,773
+38,664
| +0.6% | +$3.12M | 0.01% | 1000 |
|
|
2021
Q4 | $512M | Buy |
5,980,109
+330,578
| +6% | +$28.3M | 0.01% | 1007 |
|
|
2021
Q3 | $505M | Buy |
5,649,531
+178,900
| +3% | +$16M | 0.01% | 972 |
|
|
2021
Q2 | $515M | Sell |
5,470,631
-46,213
| -0.8% | -$4.35M | 0.01% | 979 |
|
|
2021
Q1 | $508M | Buy |
5,516,844
+229,325
| +4% | +$21.1M | 0.01% | 978 |
|
|
2020
Q4 | $429M | Buy |
5,287,519
+90,495
| +2% | +$7.35M | 0.01% | 1005 |
|
|
2020
Q3 | $307M | Sell |
5,197,024
-125,445
| -2% | -$7.4M | 0.01% | 1055 |
|
|
2020
Q2 | $389M | Buy |
5,322,469
+118,604
| +2% | +$8.66M | 0.02% | 862 |
|
|
2020
Q1 | $327M | Sell |
5,203,865
-114,614
| -2% | -$7.2M | 0.02% | 839 |
|
|
2019
Q4 | $428M | Buy |
5,318,479
+201,176
| +4% | +$16.2M | 0.02% | 916 |
|
|
2019
Q3 | $387M | Buy |
5,117,303
+224,321
| +5% | +$16.9M | 0.02% | 931 |
|
|
2019
Q2 | $411M | Buy |
4,892,982
+133,532
| +3% | +$11.2M | 0.02% | 870 |
|
|
2019
Q1 | $359M | Sell |
4,759,450
-36,476
| -0.8% | -$2.75M | 0.02% | 969 |
|
|
2018
Q4 | $366M | Buy |
4,795,926
+27,719
| +0.6% | +$2.11M | 0.02% | 846 |
|
|
2018
Q3 | $396M | Buy |
4,768,207
+352,525
| +8% | +$29.2M | 0.02% | 932 |
|
|
2018
Q2 | $285M | Buy |
4,415,682
+447,347
| +11% | +$28.9M | 0.01% | 1149 |
|
|
2018
Q1 | $224M | Buy |
3,968,335
+270,750
| +7% | +$15.3M | 0.01% | 1264 |
|
|
2017
Q4 | $168M | Buy |
3,697,585
+92,164
| +3% | +$4.18M | 0.01% | 1512 |
|
|
2017
Q3 | $184M | Buy |
3,605,421
+112,565
| +3% | +$5.76M | 0.01% | 1418 |
|
|
2017
Q2 | $151M | Sell |
3,492,856
-30,722
| -0.9% | -$1.33M | 0.01% | 1504 |
|
|
2017
Q1 | $142M | Buy |
3,523,578
+3,516,129
| +47,203% | +$141M | 0.01% | 1535 |
|
|
2016
Q4 | $219K | Sell |
7,449
-169
| -2% | -$4.97K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $165K | Buy |
7,618
+318
| +4% | +$6.89K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $225K | Buy |
7,300
+4,339
| +147% | +$134K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $105K | Buy |
2,961
+799
| +37% | +$28.3K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $103K | Sell |
2,162
-284
| -12% | -$13.5K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $125K | Sell |
2,446
-15,946
| -87% | -$815K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $904K | Sell |
18,392
-221
| -1% | -$10.9K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $981K | Sell |
18,613
-952
| -5% | -$50.2K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $880K | Buy |
19,565
+18,596
| +1,919% | +$836K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $38K | Buy |
969
+220
| +29% | +$8.63K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $33K | Sell |
749
-193
| -20% | -$8.5K | ﹤0.01% | 2079 |
|
|
2014
Q1 | $39K | Hold |
942
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q4 | $38K | Hold |
942
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q3 | $29K | Hold |
942
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q2 | $28K | Buy |
+942
| New | +$28K | ﹤0.01% | 2111 |
|