EA
Emerald Advisers’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
103,824
+97,501
| +1,542% | +$12M | 0.47% | 84 |
|
|
2025
Q1 | $746K | Sell |
6,323
-133
| -2% | -$15.7K | 0.03% | 143 |
|
|
2024
Q4 | $856K | Buy |
6,456
+6
| +0.1% | +$795 | 0.03% | 140 |
|
|
2024
Q3 | $839K | Sell |
6,450
-8,223
| -56% | -$1.07M | 0.03% | 144 |
|
|
2024
Q2 | $1.7M | Sell |
14,673
-4,894
| -25% | -$567K | 0.07% | 128 |
|
|
2024
Q1 | $2.28M | Buy |
19,567
+1,612
| +9% | +$188K | 0.09% | 122 |
|
|
2023
Q4 | $1.78M | Sell |
17,955
-928
| -5% | -$91.9K | 0.08% | 131 |
|
|
2023
Q3 | $1.48M | Buy |
18,883
+1,138
| +6% | +$89.3K | 0.07% | 129 |
|
|
2023
Q2 | $1.57M | Buy |
17,745
+1,388
| +8% | +$123K | 0.07% | 132 |
|
|
2023
Q1 | $1.27M | Sell |
16,357
-8,464
| -34% | -$656K | 0.06% | 140 |
|
|
2022
Q4 | $1.7M | Sell |
24,821
-273,820
| -92% | -$18.7M | 0.08% | 124 |
|
|
2022
Q3 | $18.6M | Sell |
298,641
-39
| -0% | -$2.43K | 0.96% | 42 |
|
|
2022
Q2 | $21.1M | Sell |
298,680
-14,175
| -5% | -$1M | 1.09% | 28 |
|
|
2022
Q1 | $25.2M | Buy |
312,855
+66,726
| +27% | +$5.38M | 0.96% | 37 |
|
|
2021
Q4 | $21.1M | Sell |
246,129
-8,059
| -3% | -$690K | 0.78% | 54 |
|
|
2021
Q3 | $22.7M | Buy |
254,188
+41,532
| +20% | +$3.71M | 0.82% | 50 |
|
|
2021
Q2 | $20M | Buy |
212,656
+15,155
| +8% | +$1.43M | 0.73% | 55 |
|
|
2021
Q1 | $18.2M | Sell |
197,501
-11,602
| -6% | -$1.07M | 0.66% | 72 |
|
|
2020
Q4 | $17M | Buy |
209,103
+5,749
| +3% | +$467K | 0.56% | 80 |
|
|
2020
Q3 | $12M | Sell |
203,354
-140,350
| -41% | -$8.28M | 0.49% | 76 |
|
|
2020
Q2 | $25.1M | Sell |
343,704
-28,103
| -8% | -$2.05M | 1.09% | 28 |
|
|
2020
Q1 | $23.4M | Sell |
371,807
-1,497
| -0.4% | -$94.1K | 1.35% | 20 |
|
|
2019
Q4 | $30M | Sell |
373,304
-5,344
| -1% | -$430K | 1.27% | 19 |
|
|
2019
Q3 | $28.6M | Sell |
378,648
-30,321
| -7% | -$2.29M | 1.34% | 24 |
|
|
2019
Q2 | $34.3M | Buy |
408,969
+32,586
| +9% | +$2.73M | 1.38% | 22 |
|
|
2019
Q1 | $28.4M | Buy |
376,383
+11,226
| +3% | +$847K | 1.15% | 31 |
|
|
2018
Q4 | $27.8M | Buy |
365,157
+77,916
| +27% | +$5.94M | 1.37% | 16 |
|
|
2018
Q3 | $23.8M | Buy |
287,241
+43,411
| +18% | +$3.6M | 0.88% | 37 |
|
|
2018
Q2 | $15.8M | Buy |
243,830
+50,815
| +26% | +$3.29M | 0.59% | 83 |
|
|
2018
Q1 | $10.9M | Buy |
193,015
+186,249
| +2,753% | +$10.5M | 0.44% | 99 |
|
|
2017
Q4 | $306K | Sell |
6,766
-188
| -3% | -$8.5K | 0.01% | 217 |
|
|
2017
Q3 | $356K | Sell |
6,954
-266,276
| -97% | -$13.6M | 0.01% | 207 |
|
|
2017
Q2 | $11.8M | Sell |
273,230
-278,130
| -50% | -$12M | 0.49% | 82 |
|
|
2017
Q1 | $22.2M | Buy |
551,360
+42,156
| +8% | +$1.69M | 0.91% | 43 |
|
|
2016
Q4 | $15M | Buy |
509,204
+182,184
| +56% | +$5.37M | 0.64% | 69 |
|
|
2016
Q3 | $7.09M | Buy |
327,020
+54,600
| +20% | +$1.18M | 0.32% | 112 |
|
|
2016
Q2 | $8.43M | Buy |
+272,420
| New | +$8.43M | 0.41% | 88 |
|
|
2013
Q3 | – | Sell |
-252,253
| Closed | -$8.27M | – | 351 |
|
|
2013
Q2 | $8.27M | Buy |
+252,253
| New | +$8.27M | 0.5% | 67 |
|