BNP Paribas Financial Markets’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
$2.3M Buy
18,692
+15,406
+469% +$1.89M ﹤0.01% 1761
2025
Q1
$388K Sell
3,286
-2,328
-41% -$275K ﹤0.01% 2519
2024
Q4
$744K Sell
5,614
-2,219
-28% -$294K ﹤0.01% 2252
2024
Q3
$1.02M Buy
7,833
+4,095
+110% +$532K ﹤0.01% 1813
2024
Q2
$433K Sell
3,738
-17,797
-83% -$2.06M ﹤0.01% 2096
2024
Q1
$2.51M Sell
21,535
-14,193
-40% -$1.66M ﹤0.01% 1395
2023
Q4
$3.54M Sell
35,728
-17,276
-33% -$1.71M ﹤0.01% 1134
2023
Q3
$4.16M Sell
53,004
-9,095
-15% -$713K 0.01% 993
2023
Q2
$5.5M Buy
62,099
+9,614
+18% +$852K 0.01% 845
2023
Q1
$4.07M Buy
52,485
+45,222
+623% +$3.5M 0.01% 1002
2022
Q4
$497K Sell
7,263
-8,800
-55% -$602K ﹤0.01% 1956
2022
Q3
$1,000K Buy
16,063
+6,416
+67% +$399K ﹤0.01% 1880
2022
Q2
$682K Sell
9,647
-7,698
-44% -$544K ﹤0.01% 1895
2022
Q1
$1.4M Sell
17,345
-21,600
-55% -$1.74M ﹤0.01% 1609
2021
Q4
$3.33M Buy
38,945
+4,609
+13% +$394K ﹤0.01% 1182
2021
Q3
$3.07M Buy
34,336
+19,836
+137% +$1.77M ﹤0.01% 1179
2021
Q2
$1.37M Buy
14,500
+4,879
+51% +$460K ﹤0.01% 1504
2021
Q1
$886K Buy
9,621
+2,636
+38% +$243K ﹤0.01% 1724
2020
Q4
$567K Sell
6,985
-1,407
-17% -$114K ﹤0.01% 1788
2020
Q3
$495K Buy
8,392
+5,571
+197% +$329K ﹤0.01% 1649
2020
Q2
$206K Sell
2,821
-10,932
-79% -$799K ﹤0.01% 1878
2020
Q1
$865K Buy
13,753
+5,676
+70% +$357K ﹤0.01% 1511
2019
Q4
$650K Buy
8,077
+2,100
+35% +$169K ﹤0.01% 1692
2019
Q3
$452K Buy
5,977
+579
+11% +$43.7K ﹤0.01% 1691
2019
Q2
$453K Sell
5,398
-1,793
-25% -$150K ﹤0.01% 1496
2019
Q1
$542K Buy
7,191
+5,583
+347% +$421K ﹤0.01% 1527
2018
Q4
$123K Sell
1,608
-156
-9% -$11.9K ﹤0.01% 1603
2018
Q3
$146K Sell
1,764
-2,833
-62% -$235K ﹤0.01% 1909
2018
Q2
$297K Sell
4,597
-5,273
-53% -$341K ﹤0.01% 1657
2018
Q1
$558K Sell
9,870
-5,825
-37% -$329K ﹤0.01% 1636
2017
Q4
$711K Sell
15,695
-21
-0.1% -$951 ﹤0.01% 1642
2017
Q3
$804K Buy
15,716
+5,027
+47% +$257K ﹤0.01% 1527
2017
Q2
$462K Buy
10,689
+4,262
+66% +$184K ﹤0.01% 1704
2017
Q1
$258K Sell
6,427
-1,281
-17% -$51.5K ﹤0.01% 1783
2016
Q4
$227K Buy
7,708
+2,644
+52% +$77.9K ﹤0.01% 1817
2016
Q3
$110K Sell
5,064
-3,628
-42% -$78.7K ﹤0.01% 2052
2016
Q2
$269K Buy
8,692
+4,278
+97% +$132K ﹤0.01% 1791
2016
Q1
$157K Sell
4,414
-1,444
-25% -$51.5K ﹤0.01% 1624
2015
Q4
$280K Sell
5,858
-548
-9% -$26.2K ﹤0.01% 1702
2015
Q3
$329K Buy
6,406
+3,694
+136% +$190K ﹤0.01% 1622
2015
Q2
$133K Buy
2,712
+2,066
+320% +$102K ﹤0.01% 1924
2015
Q1
$34.1K Buy
+646
New +$34.1K ﹤0.01% 2116
2014
Q4
Sell
-1,648
Closed -$64K 2370
2014
Q3
$64K Buy
1,648
+1,604
+3,645% +$62.3K ﹤0.01% 2048
2014
Q2
$1.96K Buy
44
+10
+29% +$446 ﹤0.01% 2640
2014
Q1
$1.43K Sell
34
-305
-90% -$12.8K ﹤0.01% 2327
2013
Q4
$13.7K Sell
339
-6,884
-95% -$278K ﹤0.01% 2004
2013
Q3
$224K Sell
7,223
-1,404
-16% -$43.6K ﹤0.01% 1852
2013
Q2
$258K Buy
+8,627
New +$258K ﹤0.01% 1824