Brinker Capital Investments’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 | $1.2M | Buy |
9,755
+138
| +1% | +$17K | 0.01% | 1084 |
|
|
2025
Q1 | $1.13M | Buy |
9,617
+390
| +4% | +$46K | 0.01% | 1015 |
|
|
2024
Q4 | $1.22M | Sell |
9,227
-3,073
| -25% | -$407K | 0.01% | 939 |
|
|
2024
Q3 | $1.6M | Sell |
12,300
-3,514
| -22% | -$457K | 0.02% | 807 |
|
|
2024
Q2 | $1.83M | Sell |
15,814
-1,507
| -9% | -$174K | 0.02% | 681 |
|
|
2024
Q1 | $2.02M | Sell |
17,321
-780
| -4% | -$91K | 0.02% | 657 |
|
|
2023
Q4 | $1.8M | Sell |
18,101
-1,208
| -6% | -$120K | 0.02% | 686 |
|
|
2023
Q3 | $1.51M | Sell |
19,309
-1,141
| -6% | -$89.5K | 0.02% | 730 |
|
|
2023
Q2 | $1.81M | Sell |
20,450
-1,563
| -7% | -$138K | 0.02% | 701 |
|
|
2023
Q1 | $1.71M | Buy |
22,013
+2,963
| +16% | +$230K | 0.02% | 657 |
|
|
2022
Q4 | $1.3M | Buy |
19,050
+1,207
| +7% | +$82.6K | 0.03% | 643 |
|
|
2022
Q3 | $1.11M | Buy |
17,843
+343
| +2% | +$21.3K | 0.02% | 673 |
|
|
2022
Q2 | $1.24M | Buy |
17,500
+4,509
| +35% | +$319K | 0.02% | 659 |
|
|
2022
Q1 | $1.05M | Buy |
12,991
+129
| +1% | +$10.4K | 0.02% | 783 |
|
|
2021
Q4 | $1.1M | Sell |
12,862
-1,328
| -9% | -$114K | 0.02% | 783 |
|
|
2021
Q3 | $1.34M | Hold |
14,190
| – | – | 0.02% | 673 |
|
|
2021
Q2 | $1.34M | Buy |
+14,190
| New | +$1.34M | 0.02% | 728 |
|
|
2021
Q1 | – | Sell |
-26,176
| Closed | -$2.13M | – | 1215 |
|
|
2020
Q4 | $2.13M | Buy |
26,176
+13,207
| +102% | +$1.07M | 0.03% | 543 |
|
|
2020
Q3 | $765K | Buy |
+12,969
| New | +$765K | 0.01% | 779 |
|