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Concourse Financial Group Securities’s Integer Holdings ITGR Stock Holding History

Concourse Financial Group Securities’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31
Closed -$4.38K – 1060
2024
Q4 		$4.38K Buy
31
+1
+3% +$133 ﹤0.01% 1906
2024
Q3 		$3.9K Sell
30
-26
-46% -$3.18K ﹤0.01% 1903
2024
Q2 		$6.48K Sell
56
-17
-23% -$1.99K ﹤0.01% 1803
2024
Q1 		$8.52K Sell
73
-1
-1% -$106 ﹤0.01% 1754
2023
Q4 		$7.33K Hold
74
– – ﹤0.01% 1760
2023
Q3 		$5.8K Sell
74
-12
-14% -$1.02K ﹤0.01% 1782
2023
Q2 		$7.62K Sell
86
-3
-3% -$246 ﹤0.01% 1729
2023
Q1 		$6.9K Sell
89
-9
-9% -$660 ﹤0.01% 1779
2022
Q4 		$6.71K Buy
98
+57
+139% +$3.73K ﹤0.01% 1775
2022
Q3 		$3K Buy
41
+21
+105% +$1.41K ﹤0.01% 1747
2022
Q2 		$1K Sell
20
-1
-5% -$76 ﹤0.01% 2110
2022
Q1 		$2K Sell
21
-3
-13% -$242 ﹤0.01% 2024
2021
Q4 		$2K Sell
24
-31
-56% -$2.71K ﹤0.01% 2201
2021
Q3 		$5K Buy
55
+31
+129% +$2.9K ﹤0.01% 2068
2021
Q2 		$2K Sell
24
-5
-17% -$461 ﹤0.01% 2190
2021
Q1 		$3K Buy
29
+20
+222% +$1.69K ﹤0.01% 2067
2020
Q4 		$1K Sell
9
-9
-50% -$632 ﹤0.01% 2195
2020
Q3 		$1K Hold
18
– – ﹤0.01% 2088
2020
Q2 		$1K Buy
+18
New +$1.31K ﹤0.01% 2011
2019
Q4 		– Sell
-15
Closed -$1.15K – 2085
2019
Q3 		$1K Buy
+15
New +$1.19K ﹤0.01% 1655

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's ITGR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Integer Holdings (ITGR) in Q1 2025, closing a stake of 31 shares — an estimated $4.38K sold.

Concourse Financial Group Securities first reported a position in ITGR in Q3 2019 and held it in 20 quarters. The position peaked at $8.52K in Q1 2024. 361 funds tracked by Wall St. Rank hold ITGR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Integer Holdings position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 31 Integer Holdings shares in Q1 2025, an estimated $4.38K.
  • Concourse Financial Group Securities first reported a position in Integer Holdings in Q3 2019 and held it in 20 quarters.
  • Concourse Financial Group Securities's Integer Holdings position peaked at $8.52K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.