Dimensional Fund Advisors’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
1,344,615
-193,838
| -13% | -$23.8M | 0.04% | 635 |
|
|
2025
Q1 | $182M | Sell |
1,538,453
-161,917
| -10% | -$19.1M | 0.05% | 527 |
|
|
2024
Q4 | $225M | Sell |
1,700,370
-70,778
| -4% | -$9.38M | 0.05% | 416 |
|
|
2024
Q3 | $230M | Sell |
1,771,148
-147,482
| -8% | -$19.2M | 0.06% | 412 |
|
|
2024
Q2 | $222M | Sell |
1,918,630
-72,162
| -4% | -$8.36M | 0.06% | 386 |
|
|
2024
Q1 | $232M | Sell |
1,990,792
-69,931
| -3% | -$8.16M | 0.06% | 357 |
|
|
2023
Q4 | $204M | Sell |
2,060,723
-40,748
| -2% | -$4.04M | 0.06% | 388 |
|
|
2023
Q3 | $165M | Sell |
2,101,471
-8,419
| -0.4% | -$660K | 0.05% | 435 |
|
|
2023
Q2 | $187M | Sell |
2,109,890
-37,026
| -2% | -$3.28M | 0.06% | 368 |
|
|
2023
Q1 | $166M | Buy |
2,146,916
+30,583
| +1% | +$2.37M | 0.06% | 418 |
|
|
2022
Q4 | $145K | Buy |
2,116,333
+68,032
| +3% | +$4.66K | 0.04% | 508 |
|
|
2022
Q3 | $127M | Buy |
2,048,301
+90,138
| +5% | +$5.61M | 0.05% | 512 |
|
|
2022
Q2 | $138M | Buy |
1,958,163
+12,157
| +0.6% | +$859K | 0.05% | 485 |
|
|
2022
Q1 | $157M | Buy |
1,946,006
+19,390
| +1% | +$1.56M | 0.05% | 510 |
|
|
2021
Q4 | $165M | Sell |
1,926,616
-7,706
| -0.4% | -$660K | 0.05% | 494 |
|
|
2021
Q3 | $173M | Buy |
1,934,322
+1,818
| +0.1% | +$162K | 0.06% | 425 |
|
|
2021
Q2 | $182M | Buy |
1,932,504
+39,629
| +2% | +$3.73M | 0.06% | 400 |
|
|
2021
Q1 | $174M | Sell |
1,892,875
-13,041
| -0.7% | -$1.2M | 0.06% | 411 |
|
|
2020
Q4 | $155M | Sell |
1,905,916
-43,747
| -2% | -$3.55M | 0.06% | 417 |
|
|
2020
Q3 | $115M | Sell |
1,949,663
-55,855
| -3% | -$3.3M | 0.05% | 476 |
|
|
2020
Q2 | $146M | Sell |
2,005,518
-78,740
| -4% | -$5.75M | 0.06% | 308 |
|
|
2020
Q1 | $131M | Sell |
2,084,258
-67,308
| -3% | -$4.23M | 0.07% | 257 |
|
|
2019
Q4 | $173M | Sell |
2,151,566
-83,562
| -4% | -$6.72M | 0.06% | 341 |
|
|
2019
Q3 | $169M | Sell |
2,235,128
-42,242
| -2% | -$3.19M | 0.07% | 318 |
|
|
2019
Q2 | $191M | Sell |
2,277,370
-49,235
| -2% | -$4.13M | 0.07% | 241 |
|
|
2019
Q1 | $175M | Sell |
2,326,605
-115,345
| -5% | -$8.7M | 0.07% | 267 |
|
|
2018
Q4 | $186M | Sell |
2,441,950
-84,015
| -3% | -$6.41M | 0.08% | 197 |
|
|
2018
Q3 | $210M | Sell |
2,525,965
-126,728
| -5% | -$10.5M | 0.08% | 222 |
|
|
2018
Q2 | $171M | Sell |
2,652,693
-27,036
| -1% | -$1.75M | 0.07% | 291 |
|
|
2018
Q1 | $152M | Buy |
2,679,729
+10,428
| +0.4% | +$590K | 0.06% | 348 |
|
|
2017
Q4 | $121M | Buy |
2,669,301
+13,158
| +0.5% | +$596K | 0.05% | 492 |
|
|
2017
Q3 | $136M | Buy |
2,656,143
+21,657
| +0.8% | +$1.11M | 0.06% | 392 |
|
|
2017
Q2 | $114M | Buy |
2,634,486
+236,329
| +10% | +$10.2M | 0.05% | 460 |
|
|
2017
Q1 | $96.4M | Buy |
2,398,157
+205,292
| +9% | +$8.25M | 0.05% | 549 |
|
|
2016
Q4 | $64.6M | Buy |
2,192,865
+54,941
| +3% | +$1.62M | 0.03% | 845 |
|
|
2016
Q3 | $46.4M | Sell |
2,137,924
-1,724
| -0.1% | -$37.4K | 0.03% | 1121 |
|
|
2016
Q2 | $66.2M | Buy |
2,139,648
+9,334
| +0.4% | +$289K | 0.04% | 685 |
|
|
2016
Q1 | $75.9M | Buy |
2,130,314
+87,631
| +4% | +$3.12M | 0.05% | 541 |
|
|
2015
Q4 | $107M | Buy |
2,042,683
+9,999
| +0.5% | +$525K | 0.07% | 316 |
|
|
2015
Q3 | $115M | Sell |
2,032,684
-21,409
| -1% | -$1.21M | 0.08% | 275 |
|
|
2015
Q2 | $111M | Buy |
2,054,093
+28,507
| +1% | +$1.54M | 0.07% | 331 |
|
|
2015
Q1 | $117M | Buy |
2,025,586
+33,862
| +2% | +$1.96M | 0.07% | 292 |
|
|
2014
Q4 | $98.2M | Buy |
1,991,724
+3,906
| +0.2% | +$193K | 0.06% | 336 |
|
|
2014
Q3 | $84.7M | Buy |
1,987,818
+5,100
| +0.3% | +$217K | 0.06% | 360 |
|
|
2014
Q2 | $97.3M | Buy |
1,982,718
+34,885
| +2% | +$1.71M | 0.07% | 311 |
|
|
2014
Q1 | $89.4M | Sell |
1,947,833
-70,539
| -3% | -$3.24M | 0.07% | 327 |
|
|
2013
Q4 | $89.3M | Buy |
2,018,372
+5,856
| +0.3% | +$259K | 0.07% | 306 |
|
|
2013
Q3 | $68.5M | Buy |
2,012,516
+11,165
| +0.6% | +$380K | 0.06% | 375 |
|
|
2013
Q2 | $65.6M | Buy |
+2,001,351
| New | +$65.6M | 0.06% | 356 |
|