Engineers Gate Manager’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
+18,432
| New | +$2.27M | 0.03% | 680 |
|
|
2025
Q1 | – | Sell |
-2,053
| Closed | -$272K | – | 2360 |
|
|
2024
Q4 | $272K | Buy |
+2,053
| New | +$272K | ﹤0.01% | 1747 |
|
|
2024
Q1 | – | Sell |
-3,636
| Closed | -$360K | – | 2098 |
|
|
2023
Q4 | $360K | Sell |
3,636
-2,034
| -36% | -$202K | 0.01% | 1348 |
|
|
2023
Q3 | $445K | Buy |
+5,670
| New | +$445K | 0.02% | 1109 |
|
|
2022
Q1 | – | Sell |
-26,186
| Closed | -$2.24M | – | 2077 |
|
|
2021
Q4 | $2.24M | Buy |
26,186
+17,951
| +218% | +$1.54M | 0.1% | 245 |
|
|
2021
Q3 | $736K | Buy |
8,235
+5,543
| +206% | +$495K | 0.04% | 661 |
|
|
2021
Q2 | $254K | Buy |
+2,692
| New | +$254K | 0.02% | 1256 |
|
|
2020
Q4 | – | Sell |
-31,423
| Closed | -$1.85M | – | 1833 |
|
|
2020
Q3 | $1.85M | Buy |
31,423
+26,213
| +503% | +$1.55M | 0.09% | 328 |
|
|
2020
Q2 | $381K | Sell |
5,210
-9,192
| -64% | -$672K | 0.02% | 1097 |
|
|
2020
Q1 | $905K | Sell |
14,402
-6,585
| -31% | -$414K | 0.07% | 477 |
|
|
2019
Q4 | $1.69M | Buy |
20,987
+15,923
| +314% | +$1.28M | 0.07% | 412 |
|
|
2019
Q3 | $383K | Buy |
+5,064
| New | +$383K | 0.02% | 894 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$792K | – | 1258 |
|
|
2019
Q1 | $792K | Buy |
+10,500
| New | +$792K | 0.05% | 503 |
|
|
2018
Q3 | – | Sell |
-16,734
| Closed | -$1.08M | – | 1038 |
|
|
2018
Q2 | $1.08M | Buy |
+16,734
| New | +$1.08M | 0.08% | 348 |
|