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 |
|