EARNEST Partners’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
1,145,246
+3,434
| +0.3% | +$422K | 0.63% | 58 |
|
|
2025
Q1 | $135M | Sell |
1,141,812
-21,569
| -2% | -$2.55M | 0.65% | 54 |
|
|
2024
Q4 | $154M | Sell |
1,163,381
-8,196
| -0.7% | -$1.09M | 0.69% | 47 |
|
|
2024
Q3 | $152M | Sell |
1,171,577
-36,742
| -3% | -$4.78M | 0.66% | 53 |
|
|
2024
Q2 | $140M | Buy |
1,208,319
+37,340
| +3% | +$4.32M | 0.65% | 53 |
|
|
2024
Q1 | $137M | Sell |
1,170,979
-31,494
| -3% | -$3.67M | 0.63% | 60 |
|
|
2023
Q4 | $119M | Sell |
1,202,473
-52,556
| -4% | -$5.21M | 0.59% | 61 |
|
|
2023
Q3 | $98.4M | Sell |
1,255,029
-34,245
| -3% | -$2.69M | 0.57% | 68 |
|
|
2023
Q2 | $114M | Sell |
1,289,274
-310,496
| -19% | -$27.5M | 0.64% | 57 |
|
|
2023
Q1 | $124M | Buy |
1,599,770
+398,868
| +33% | +$30.9M | 0.72% | 44 |
|
|
2022
Q4 | $82.2M | Buy |
+1,200,902
| New | +$82.2M | 0.5% | 85 |
|